AE WEALTH MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$21.92M
portfolio value
AE 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 | Decrease | -8.50% | -9.29K shares | -2.8M | $219.26 | 99.99K |
| Q2 2022 | share | Decrease | -3.80% | -4.31K shares | -5.76M | $226.23 | 109.28K |
| Q1 2022 | share | Decrease | -2.84% | -3.32K shares | -2.61M | $268.34 | 113.60K |
| Q4 2021 | share | Increase | +0.16% | 184 shares | 2.38M | $282.78 | 116.92K |
| Q3 2021 | share | Increase | +10.27% | 10.87K shares | 2.26M | $263.07 | 116.73K |
| Q2 2021 | share | Decrease | -16.68% | -21.19K shares | -4.62M | $267.76 | 105.86K |
| Q1 2021 | share | Decrease | -43.95% | -99.62K shares | -19.02M | $258.63 | 127.05K |
| Q4 2020 | share | Increase | +32.72% | 55.88K shares | 20.44M | $227.78 | 226.67K |
| Q3 2020 | share | Decrease | -2.04% | -3.55K shares | 647K | $183.12 | 170.79K |
| Q2 2020 | share | Increase | +79.98% | 77.47K shares | 17.06M | $174.9 | 174.34K |
| Q1 2020 | share | Decrease | -33.83% | -49.52K shares | -16.19M | $140.98 | 96.86K |
| Q4 2019 | share | Increase | +104.50% | 74.80K shares | 16.29M | $200.54 | 146.39K |
| Q3 2019 | share | Increase | +42.67% | 21.41K shares | 4.08M | $187.44 | 71.58K |
| Q2 2019 | share | Increase | +110.18% | 26.30K shares | 5.22M | $187.6 | 50.17K |
| Q1 2019 | share | Increase | +128.92% | 13.44K shares | 2.78M | $182.06 | 23.87K |
| Q4 2018 | share | Decrease | -77.22% | -35.34K shares | -7.48M | $159.03 | 10.42K |
| Q3 2018 | share | Increase | +10.56% | 4.37K shares | 1.15M | $192.24 | 45.77K |
| Q2 2018 | share | Increase | +45.55% | 12.95K shares | 2.72M | $185.25 | 41.40K |
| Q1 2018 | share | Decrease | -26.25% | -10.12K shares | -1.98M | $177.62 | 28.44K |
| Q4 2017 | share | Increase | +80.11% | 17.15K shares | 3.48M | $179.04 | 38.57K |
| Q3 2017 | share | Increase | +82.39% | 9.67K shares | 1.78M | $168.34 | 21.41K |
| Q2 2017 | share | Increase | +198.78% | 7.81K shares | 1.36M | $163.1 | 11.74K |
| Q1 2017 | share | Increase | 0.00% | 3.93K shares | 673K | $159.98 | 3.93K |