FUNDAMENTUM, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$0
portfolio value
FUNDAMENTUM, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.99K shares | -283K | $90 | 0 |
| Q2 2022 | share | Decrease | -16.66% | -599 shares | -111K | $94.41 | 2.99K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $109.64 | 3.59K | |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 27K | $110.62 | 3.59K |
| Q3 2021 | share | Increase | 0.00% | 3.59K shares | 371K | $103.04 | 3.59K |