FUNDAMENTUM, LLC – iShares Core S&P Mid-Cap ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$8.24M
portfolio value
FUNDAMENTUM, 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 | -2.34% | -902 shares | -466K | $219.26 | 37.59K |
| Q2 2022 | share | Increase | +0.64% | 246 shares | -1.55M | $226.23 | 38.49K |
| Q1 2022 | share | Decrease | -8.01% | -3.33K shares | -1.50M | $268.34 | 38.24K |
| Q4 2021 | share | Increase | +28.18% | 9.14K shares | 3.23M | $282.78 | 41.57K |
| Q3 2021 | share | Increase | +89.98% | 15.36K shares | 3.94M | $263.07 | 32.43K |
| Q2 2021 | share | Increase | +3.04% | 503 shares | 275K | $267.76 | 17.07K |
| Q1 2021 | share | Increase | +53.63% | 5.78K shares | 1.83M | $258.63 | 16.57K |
| Q4 2020 | share | Increase | +8.18% | 816 shares | 631K | $227.78 | 10.78K |
| Q3 2020 | share | Decrease | -0.80% | -80 shares | 61K | $183.12 | 9.97K |
| Q2 2020 | share | Increase | +10.55% | 959 shares | 479K | $174.9 | 10.05K |
| Q1 2020 | share | Increase | +2.43% | 216 shares | -519K | $140.98 | 9.09K |
| Q4 2019 | share | Decrease | -0.24% | -21 shares | 108K | $200.54 | 8.87K |
| Q3 2019 | share | Increase | +0.85% | 75 shares | 5K | $187.44 | 8.89K |
| Q2 2019 | share | Decrease | -35.01% | -4.75K shares | -857K | $187.6 | 8.82K |
| Q1 2019 | share | Increase | 0.00% | 13.57K shares | 2.57M | $182.06 | 13.57K |