AHRENS INVESTMENT PARTNERS LLC – iShares Core S&P Mid-Cap ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$376,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | +0.65% | 11 shares | -9K | $219.26 | 1.71K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -72K | $226.23 | 1.70K |
| Q1 2022 | share | Decrease | -12.40% | -241 shares | -93K | $268.34 | 1.70K |
| Q4 2021 | share | Decrease | -0.66% | -13 shares | 35K | $282.78 | 1.94K |
| Q3 2021 | share | Decrease | -20.51% | -505 shares | -147K | $263.07 | 1.95K |
| Q2 2021 | share | Increase | +25.36% | 498 shares | 151K | $267.76 | 2.46K |
| Q1 2021 | share | Decrease | -2.43% | -49 shares | 48K | $258.63 | 1.96K |
| Q4 2020 | share | Decrease | -0.15% | -3 shares | 89K | $227.78 | 2.01K |
| Q3 2020 | share | Decrease | -23.23% | -610 shares | -93K | $183.12 | 2.01K |
| Q2 2020 | share | Decrease | -47.95% | -2.41K shares | -259K | $174.9 | 2.62K |
| Q1 2020 | share | Decrease | -52.08% | -5.48K shares | -1.44M | $140.98 | 5.04K |
| Q4 2019 | share | Decrease | -9.63% | -1.12K shares | -84K | $200.54 | 10.52K |
| Q3 2019 | share | Decrease | -23.94% | -3.66K shares | -724K | $187.44 | 11.64K |
| Q2 2019 | share | Decrease | -33.39% | -7.67K shares | -1.38M | $187.6 | 15.31K |
| Q1 2019 | share | Decrease | -16.69% | -4.60K shares | -228K | $182.06 | 22.99K |
| Q4 2018 | share | Decrease | -17.18% | -5.72K shares | -2.12M | $159.03 | 27.59K |
| Q3 2018 | share | Increase | +3.64% | 1.17K shares | 445K | $192.24 | 33.32K |
| Q2 2018 | share | Increase | +0.50% | 161 shares | 262K | $185.25 | 32.15K |
| Q1 2018 | share | Decrease | -8.22% | -2.86K shares | -615K | $177.62 | 31.99K |
| Q4 2017 | share | Increase | +2.82% | 955 shares | 551K | $179.04 | 34.85K |
| Q3 2017 | share | Decrease | -9.37% | -3.50K shares | -443K | $168.34 | 33.90K |
| Q2 2017 | share | Increase | +6.92% | 2.42K shares | 517K | $163.1 | 37.41K |
| Q1 2017 | share | Increase | +9.76% | 3.11K shares | 720K | $159.98 | 34.99K |
| Q4 2016 | share | Increase | 0.00% | 31.88K shares | 5.27M | $154 | 31.88K |