RIDGEWOOD INVESTMENTS LLC – iShares Core S&P Mid-Cap ETF Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$503,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | 2.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $226.23 | 2.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $268.34 | 2.29K | |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 46K | $282.78 | 2.29K |
| Q3 2021 | share | Decrease | -2.22% | -52 shares | -27K | $263.07 | 2.29K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $267.76 | 2.34K | |
| Q1 2021 | share | Increase | +81.35% | 1.05K shares | 371K | $258.63 | 2.34K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $227.78 | 1.29K | |
| Q3 2020 | share | Decrease | -0.08% | -1 shares | 9K | $183.12 | 1.29K |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 230K | $174.9 | 1.29K |
| Q1 2020 | share | Decrease | -100.00% | -1.29K shares | -266K | $140.98 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $200.54 | 1.29K | |
| Q3 2019 | share | Increase | +0.08% | 1 shares | -1K | $187.44 | 1.29K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $187.6 | 1.29K | |
| Q1 2019 | share | 0.00% | 0 shares | -15K | $182.06 | 1.29K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $159.03 | 1.29K | |
| Q3 2018 | share | Increase | 0.00% | 1.29K shares | 260K | $192.24 | 1.29K |