WAGNER WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$121,000
portfolio value
WAGNER WEALTH 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 | Decrease | -19.35% | -132 shares | -33K | $219.26 | 550 |
| Q2 2022 | share | Decrease | -50.00% | -682 shares | -212K | $226.23 | 682 |
| Q1 2022 | share | Increase | +102.98% | 692 shares | 176K | $268.34 | 1.36K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $282.78 | 672 | |
| Q3 2021 | share | Decrease | -6.80% | -49 shares | -7K | $263.07 | 672 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $267.76 | 721 | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $258.63 | 721 | |
| Q4 2020 | share | Decrease | -8.96% | -71 shares | 7K | $227.78 | 721 |
| Q3 2018 | share | Increase | +0.13% | 1 shares | 5K | $192.24 | 792 |
| Q2 2018 | share | Increase | +34.98% | 205 shares | 44K | $185.25 | 791 |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $177.62 | 586 | |
| Q4 2017 | share | Increase | 0.00% | 586 shares | 115K | $179.04 | 586 |