SEELAUS ASSET MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$658,000
portfolio value
SEELAUS 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 | Increase | +10.79% | 292 shares | 46K | $219.26 | 2.99K |
| Q2 2022 | share | Increase | +0.82% | 22 shares | -108K | $226.23 | 2.70K |
| Q1 2022 | share | Increase | +2.05% | 54 shares | -25K | $268.34 | 2.68K |
| Q4 2021 | share | Decrease | -2.81% | -76 shares | 33K | $282.78 | 2.63K |
| Q3 2021 | share | Increase | +2.97% | 78 shares | 6K | $263.07 | 2.70K |
| Q2 2021 | share | Decrease | -6.61% | -186 shares | -27K | $267.76 | 2.62K |
| Q1 2021 | share | Decrease | -16.57% | -559 shares | -42K | $258.63 | 2.81K |
| Q4 2020 | share | Decrease | -27.81% | -1.3K shares | -91K | $227.78 | 3.37K |
| Q3 2020 | share | Decrease | -0.60% | -28 shares | 30K | $183.12 | 4.67K |
| Q2 2020 | share | Decrease | -3.43% | -167 shares | 136K | $174.9 | 4.70K |
| Q1 2020 | share | Decrease | -9.25% | -496 shares | -404K | $140.98 | 4.86K |
| Q4 2019 | share | Increase | +8.49% | 420 shares | 148K | $200.54 | 5.36K |
| Q3 2019 | share | Decrease | -1.61% | -81 shares | -20K | $187.44 | 4.94K |
| Q2 2019 | share | Decrease | -8.42% | -462 shares | -63K | $187.6 | 5.02K |
| Q1 2019 | share | Decrease | -15.50% | -1.00K shares | -40K | $182.06 | 5.48K |
| Q4 2018 | share | Increase | 0.00% | 6.49K shares | 1.07M | $159.03 | 6.49K |
| Q3 2018 | share | Increase | +6.30% | 389 shares | 118K | $192.24 | 6.56K |
| Q2 2018 | share | Decrease | -0.72% | -45 shares | 36K | $185.25 | 6.17K |
| Q1 2018 | share | Increase | +1.06% | 65 shares | -1K | $177.62 | 6.22K |
| Q4 2017 | share | Increase | 0.00% | 6.15K shares | 1.16M | $179.04 | 6.15K |