BELPOINTE ASSET MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.25M
portfolio value
BELPOINTE ASSET 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 | Increase | +2.85% | 285 shares | -6K | $219.26 | 10.28K |
| Q2 2022 | share | Increase | +8.66% | 797 shares | -208K | $226.23 | 10.00K |
| Q1 2022 | share | Increase | +7.72% | 660 shares | 50K | $268.34 | 9.20K |
| Q4 2021 | share | Increase | +299.63% | 6.40K shares | 1.85M | $282.78 | 8.54K |
| Q3 2021 | share | Increase | +0.99% | 21 shares | -6K | $263.07 | 2.13K |
| Q2 2021 | share | Increase | +17.87% | 321 shares | 101K | $267.76 | 2.11K |
| Q1 2021 | share | Increase | +11.55% | 186 shares | 99K | $258.63 | 1.79K |
| Q4 2020 | share | Increase | +4.89% | 75 shares | 84K | $227.78 | 1.61K |
| Q3 2020 | share | Increase | +5.50% | 80 shares | 26K | $183.12 | 1.53K |
| Q2 2020 | share | Increase | +0.62% | 9 shares | 51K | $174.9 | 1.45K |
| Q1 2020 | share | Decrease | -56.17% | -1.85K shares | -471K | $140.98 | 1.44K |
| Q4 2019 | share | Increase | +166.91% | 2.06K shares | 440K | $200.54 | 3.29K |
| Q3 2019 | share | Decrease | -26.60% | -448 shares | -88K | $187.44 | 1.23K |
| Q2 2019 | share | Increase | 0.00% | 1.68K shares | 327K | $187.6 | 1.68K |
| Q1 2019 | share | Decrease | -100.00% | -1.27K shares | -212K | $182.06 | 0 |
| Q4 2018 | share | Decrease | -55.53% | -1.59K shares | -365K | $159.03 | 1.27K |
| Q3 2018 | share | Increase | 0.00% | 2.86K shares | 577K | $192.24 | 2.86K |