FUNDAMENTUM, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$342,000
portfolio value
FUNDAMENTUM, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.98% | -3.32K shares | -216K | $63.02 | 5.43K |
| Q2 2022 | share | Increase | +3.55% | 300 shares | -96K | $63.73 | 8.75K |
| Q1 2022 | share | Increase | +0.08% | 7 shares | -67K | $77.27 | 8.45K |
| Q4 2021 | share | Increase | +0.05% | 4 shares | 52K | $85.18 | 8.45K |
| Q3 2021 | share | Increase | 0.00% | 8.44K shares | 669K | $79.19 | 8.44K |