AUA CAPITAL MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$2.56M
portfolio value
AUA CAPITAL 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 | Decrease | -18.22% | -2.60K shares | -671K | $219.26 | 11.68K |
| Q2 2022 | share | Increase | +5.14% | 699 shares | -414K | $226.23 | 14.28K |
| Q1 2022 | share | Increase | +11.65% | 1.41K shares | 201K | $268.34 | 13.59K |
| Q4 2021 | share | Decrease | -0.47% | -57 shares | 229K | $282.78 | 12.17K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $263.07 | 12.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $267.76 | 12.22K | |
| Q1 2021 | share | Increase | +17.33% | 1.80K shares | 787K | $258.63 | 12.22K |
| Q4 2020 | share | Increase | +0.46% | 48 shares | 473K | $227.78 | 10.42K |
| Q3 2020 | share | Increase | +22.13% | 1.88K shares | 412K | $183.12 | 10.37K |
| Q2 2020 | share | Decrease | -18.12% | -1.88K shares | 18K | $174.9 | 8.49K |
| Q1 2020 | share | Increase | +9.73% | 920 shares | -453K | $140.98 | 10.37K |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $200.54 | 9.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $187.44 | 9.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $187.6 | 9.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 221K | $182.06 | 9.45K | |
| Q4 2018 | share | Decrease | -1.44% | -138 shares | -361K | $159.03 | 9.45K |
| Q3 2018 | share | Increase | +5.96% | 540 shares | 168K | $192.24 | 9.59K |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $185.25 | 9.05K | |
| Q1 2018 | share | Decrease | -34.47% | -4.76K shares | -924K | $177.62 | 9.05K |
| Q4 2017 | share | 0.00% | 0 shares | 150K | $179.04 | 13.81K | |
| Q3 2017 | share | Increase | +4.13% | 548 shares | 164K | $168.34 | 13.81K |
| Q2 2017 | share | Increase | +10.64% | 1.27K shares | 255K | $163.1 | 13.26K |
| Q1 2017 | share | Decrease | -11.61% | -1.57K shares | -190K | $159.98 | 11.99K |
| Q4 2016 | share | Increase | 0.00% | 13.56K shares | 2.24M | $154 | 13.56K |