BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$977,000
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.14% | -588 shares | -103K | $90 | 10.85K |
| Q2 2022 | share | Decrease | -0.17% | -19 shares | -178K | $94.41 | 11.43K |
| Q1 2022 | share | Decrease | -21.67% | -3.16K shares | -361K | $109.64 | 11.45K |
| Q4 2021 | share | Decrease | -15.53% | -2.68K shares | -167K | $110.62 | 14.62K |
| Q3 2021 | share | Decrease | -6.26% | -1.15K shares | -160K | $103.04 | 17.31K |
| Q2 2021 | share | Increase | +41.57% | 5.42K shares | 616K | $104.78 | 18.47K |
| Q1 2021 | share | 0.00% | 0 shares | 204K | $101.06 | 13.04K | |
| Q4 2020 | share | Decrease | -3.53% | -478 shares | 214K | $85.25 | 13.04K |
| Q3 2020 | share | Decrease | -0.07% | -10 shares | 12K | $66.32 | 13.52K |
| Q2 2020 | share | Increase | +7.36% | 928 shares | 208K | $65 | 13.53K |
| Q1 2020 | share | Increase | +6.78% | 800 shares | -316K | $53.42 | 12.60K |
| Q4 2019 | share | Decrease | -6.35% | -800 shares | 0 | $82.34 | 11.80K |
| Q3 2019 | share | Decrease | -0.79% | -100 shares | -5K | $76.73 | 12.60K |
| Q2 2019 | share | Increase | +4.96% | 600 shares | 63K | $76.17 | 12.70K |
| Q1 2019 | share | Decrease | -1.62% | -200 shares | 99K | $74.65 | 12.10K |
| Q4 2018 | share | Increase | 0.00% | 12.30K shares | 851K | $65.52 | 12.30K |