DOYLE WEALTH MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$554,000
portfolio value
DOYLE WEALTH MANAGEMENT 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 | -2.17% | -56 shares | -30K | $219.26 | 2.52K |
| Q2 2022 | share | Increase | +94.65% | 1.25K shares | 228K | $226.23 | 2.58K |
| Q1 2022 | share | Increase | +0.68% | 9 shares | -17K | $268.34 | 1.32K |
| Q4 2021 | share | Increase | +10.48% | 125 shares | 59K | $282.78 | 1.31K |
| Q3 2021 | share | Increase | +0.93% | 11 shares | -4K | $263.07 | 1.19K |
| Q2 2021 | share | Increase | +0.42% | 5 shares | 12K | $267.76 | 1.18K |
| Q1 2021 | share | Decrease | -0.17% | -2 shares | 35K | $258.63 | 1.17K |
| Q4 2020 | share | Decrease | -1.34% | -16 shares | 50K | $227.78 | 1.17K |
| Q3 2020 | share | Increase | +0.17% | 2 shares | 9K | $183.12 | 1.19K |
| Q2 2020 | share | Decrease | -55.77% | -1.50K shares | -176K | $174.9 | 1.19K |
| Q1 2020 | share | Decrease | -1.93% | -53 shares | -178K | $140.98 | 2.69K |
| Q4 2019 | share | Increase | +0.40% | 11 shares | 37K | $200.54 | 2.75K |
| Q3 2019 | share | Increase | +0.07% | 2 shares | -3K | $187.44 | 2.73K |
| Q2 2019 | share | Decrease | -0.94% | -26 shares | -2K | $187.6 | 2.73K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 75K | $182.06 | 2.76K |
| Q4 2018 | share | Decrease | -2.64% | -75 shares | -112K | $159.03 | 2.76K |
| Q3 2018 | share | Increase | +7.67% | 202 shares | 58K | $192.24 | 2.83K |
| Q2 2018 | share | Increase | +89.98% | 1.24K shares | 253K | $185.25 | 2.63K |
| Q1 2018 | share | Decrease | -13.85% | -223 shares | -45K | $177.62 | 1.38K |
| Q4 2017 | share | Increase | +3.67% | 57 shares | 27K | $179.04 | 1.61K |
| Q3 2017 | share | Increase | +22.09% | 281 shares | 57K | $168.34 | 1.55K |
| Q2 2017 | share | Decrease | -30.38% | -555 shares | -92K | $163.1 | 1.27K |
| Q1 2017 | share | Increase | 0.00% | 1.82K shares | 313K | $159.98 | 1.82K |