LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares Core S&P Mid-Cap ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$478,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -15K | $219.26 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $226.23 | 2.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $268.34 | 2.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $282.78 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $263.07 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $267.76 | 2.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $258.63 | 2.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $227.78 | 2.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $183.12 | 2.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $174.9 | 2.18K | |
| Q1 2020 | share | Decrease | -2.24% | -50 shares | -145K | $140.98 | 2.18K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $200.54 | 2.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 2.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $187.6 | 2.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $182.06 | 2.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $159.03 | 2.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $192.24 | 2.23K | |
| Q2 2018 | share | Increase | +301.80% | 1.67K shares | 330K | $185.25 | 2.23K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $177.62 | 555 | |
| Q4 2017 | share | Increase | 0.00% | 555 shares | 105K | $179.04 | 555 |