IHT WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$3.81M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.06% | 5.48K shares | 1.11M | $219.26 | 17.38K |
| Q2 2022 | share | Decrease | -2.46% | -300 shares | -582K | $226.23 | 11.9K |
| Q1 2022 | share | Decrease | -15.82% | -2.29K shares | -828K | $268.34 | 12.2K |
| Q4 2021 | share | Decrease | -16.20% | -2.80K shares | -447K | $282.78 | 14.49K |
| Q3 2021 | share | Decrease | -33.63% | -8.76K shares | -2.45M | $263.07 | 17.29K |
| Q2 2021 | share | Decrease | -1.46% | -385 shares | 120K | $267.76 | 26.05K |
| Q1 2021 | share | Decrease | -7.08% | -2.01K shares | 342K | $258.63 | 26.44K |
| Q4 2020 | share | Decrease | -1.23% | -353 shares | 1.20M | $227.78 | 28.45K |
| Q3 2020 | share | Decrease | -6.30% | -1.93K shares | -128K | $183.12 | 28.81K |
| Q2 2020 | share | Decrease | -11.59% | -4.02K shares | 464K | $174.9 | 30.74K |
| Q1 2020 | share | Decrease | -33.17% | -17.25K shares | -5.70M | $140.98 | 34.77K |
| Q4 2019 | share | Increase | +2.15% | 1.09K shares | 866K | $200.54 | 52.03K |
| Q3 2019 | share | Increase | +19.28% | 8.23K shares | 1.54M | $187.44 | 50.94K |
| Q2 2019 | share | Increase | +19.77% | 7.04K shares | 1.54M | $187.6 | 42.70K |
| Q1 2019 | share | Decrease | -1.80% | -655 shares | 723K | $182.06 | 35.65K |
| Q4 2018 | share | Increase | +11.59% | 3.77K shares | -520K | $159.03 | 36.31K |
| Q3 2018 | share | Increase | +26.01% | 6.71K shares | 1.52M | $192.24 | 32.54K |
| Q2 2018 | share | Increase | +33.26% | 6.44K shares | 1.48M | $185.25 | 25.82K |
| Q1 2018 | share | Increase | +12.49% | 2.15K shares | 205K | $177.62 | 19.37K |
| Q4 2017 | share | Increase | +64.33% | 6.74K shares | 1.45M | $179.04 | 17.22K |
| Q3 2017 | share | Increase | +141.93% | 6.15K shares | 1.87M | $168.34 | 10.48K |
| Q2 2017 | share | Increase | +36.39% | 1.15K shares | -134K | $163.1 | 4.33K |
| Q1 2017 | share | Increase | +268.13% | 2.31K shares | 9K | $159.98 | 3.17K |
| Q4 2016 | share | Increase | 0.00% | 863 shares | 143K | $154 | 863 |