MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
MOLONEY SECURITIES ASSET 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 | -1.25% | -126 shares | -98K | $219.26 | 9.96K |
| Q2 2022 | share | Increase | +0.94% | 94 shares | -400K | $226.23 | 10.09K |
| Q1 2022 | share | Decrease | -4.07% | -424 shares | -267K | $268.34 | 9.99K |
| Q4 2021 | share | Decrease | -1.31% | -138 shares | 172K | $282.78 | 10.42K |
| Q3 2021 | share | Increase | +0.16% | 17 shares | -55K | $263.07 | 10.56K |
| Q2 2021 | share | Increase | +2.39% | 246 shares | 153K | $267.76 | 10.54K |
| Q1 2021 | share | Decrease | -7.53% | -839 shares | 121K | $258.63 | 10.29K |
| Q4 2020 | share | Decrease | -2.36% | -269 shares | 446K | $227.78 | 11.13K |
| Q3 2020 | share | Decrease | -40.31% | -7.70K shares | -1.28M | $183.12 | 11.40K |
| Q2 2020 | share | Decrease | -27.17% | -7.12K shares | -376K | $174.9 | 19.10K |
| Q1 2020 | share | Increase | +4.00% | 1.00K shares | -1.41M | $140.98 | 26.23K |
| Q4 2019 | share | Decrease | -6.18% | -1.66K shares | -4K | $200.54 | 25.22K |
| Q3 2019 | share | Decrease | -33.03% | -13.26K shares | -2.60M | $187.44 | 26.89K |
| Q2 2019 | share | Increase | +6.22% | 2.35K shares | 640K | $187.6 | 40.15K |
| Q1 2019 | share | Decrease | -10.07% | -4.23K shares | 179K | $182.06 | 37.80K |
| Q4 2018 | share | Decrease | -1.96% | -840 shares | -1.65M | $159.03 | 42.03K |
| Q3 2018 | share | Increase | +15.41% | 5.72K shares | 1.39M | $192.24 | 42.87K |
| Q2 2018 | share | Increase | +2.65% | 959 shares | 448K | $185.25 | 37.15K |
| Q1 2018 | share | Increase | +1.94% | 690 shares | 51K | $177.62 | 36.19K |
| Q4 2017 | share | Increase | +17.69% | 5.33K shares | 1.34M | $179.04 | 35.50K |
| Q3 2017 | share | Decrease | -0.31% | -94 shares | 133K | $168.34 | 30.16K |
| Q2 2017 | share | Increase | +7.57% | 2.13K shares | 447K | $163.1 | 30.26K |
| Q1 2017 | share | Increase | +12.13% | 3.04K shares | 669K | $159.98 | 28.13K |
| Q4 2016 | share | Increase | 0.00% | 25.08K shares | 4.14M | $154 | 25.08K |