CSENGE ADVISORY GROUP – iShares Core S&P Mid-Cap ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$763,000
portfolio value
CSENGE ADVISORY GROUP 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 | -50.45% | -3.54K shares | -826K | $219.26 | 3.48K |
| Q2 2022 | share | Increase | +1.21% | 84 shares | -273K | $226.23 | 7.02K |
| Q1 2022 | share | Increase | +23.95% | 1.34K shares | 344K | $268.34 | 6.93K |
| Q4 2021 | share | Decrease | -7.23% | -436 shares | -95K | $282.78 | 5.59K |
| Q3 2021 | share | Increase | +7.79% | 436 shares | 95K | $263.07 | 6.03K |
| Q2 2021 | share | Decrease | -22.65% | -1.63K shares | -408K | $267.76 | 5.59K |
| Q1 2021 | share | Increase | +131.58% | 4.11K shares | 1.20M | $258.63 | 7.23K |
| Q4 2020 | share | Decrease | -1.98% | -63 shares | 103K | $227.78 | 3.12K |
| Q3 2020 | share | Decrease | -43.50% | -2.45K shares | -388K | $183.12 | 3.18K |
| Q2 2020 | share | Increase | +182.38% | 3.64K shares | 716K | $174.9 | 5.64K |
| Q1 2020 | share | Increase | +7.83% | 145 shares | -94K | $140.98 | 1.99K |
| Q4 2019 | share | Decrease | -17.42% | -391 shares | -52K | $200.54 | 1.85K |
| Q3 2019 | share | Increase | 0.00% | 2.24K shares | 433K | $187.44 | 2.24K |
| Q2 2019 | share | Decrease | -100.00% | -2.19K shares | -414K | $187.6 | 0 |
| Q1 2019 | share | Decrease | -2.54% | -57 shares | 41K | $182.06 | 2.19K |
| Q4 2018 | share | Increase | +59.43% | 838 shares | 114K | $159.03 | 2.24K |
| Q3 2018 | share | Decrease | -47.29% | -1.26K shares | -262K | $192.24 | 1.41K |
| Q2 2018 | share | Increase | +50.28% | 895 shares | 187K | $185.25 | 2.67K |
| Q1 2018 | share | Increase | +10.63% | 171 shares | 29K | $177.62 | 1.78K |
| Q4 2017 | share | Decrease | -6.62% | -114 shares | -3.24K | $179.04 | 1.60K |
| Q3 2017 | share | Increase | 0.00% | 1.72K shares | 308.24K | $168.34 | 1.72K |