KEYSTONE FINANCIAL GROUP – iShares Core S&P Mid-Cap ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$1.53M
portfolio value
KEYSTONE FINANCIAL 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 | -6.01% | -449 shares | -151K | $219.26 | 7.01K |
Q2 2022 | share | Decrease | -2.26% | -173 shares | -361K | $226.23 | 7.46K |
Q1 2022 | share | Decrease | -0.53% | -41 shares | -124K | $268.34 | 7.63K |
Q4 2021 | share | Increase | +2.95% | 220 shares | 212K | $282.78 | 7.67K |
Q3 2021 | share | Increase | +1.29% | 95 shares | -17K | $263.07 | 7.45K |
Q2 2021 | share | Increase | +4.32% | 305 shares | 142K | $267.76 | 7.36K |
Q1 2021 | share | Decrease | -1.77% | -127 shares | 186K | $258.63 | 7.05K |
Q4 2020 | share | Increase | +6.43% | 434 shares | 400K | $227.78 | 7.18K |
Q3 2020 | share | Decrease | -2.74% | -190 shares | 17K | $183.12 | 6.75K |
Q2 2020 | share | Decrease | -6.49% | -482 shares | 166K | $174.9 | 6.94K |
Q1 2020 | share | Decrease | -5.17% | -405 shares | -543K | $140.98 | 7.42K |
Q4 2019 | share | Increase | +2.66% | 203 shares | 138K | $200.54 | 7.82K |
Q3 2019 | share | Decrease | -0.92% | -71 shares | -22K | $187.44 | 7.62K |
Q2 2019 | share | Increase | +1.18% | 90 shares | 54K | $187.6 | 7.69K |
Q1 2019 | share | Increase | +10.89% | 747 shares | 302K | $182.06 | 7.60K |
Q4 2018 | share | Increase | +0.87% | 59 shares | -220K | $159.03 | 6.86K |
Q3 2018 | share | Increase | +23.92% | 1.31K shares | 290K | $192.24 | 6.80K |
Q2 2018 | share | Increase | +16.35% | 771 shares | 205K | $185.25 | 5.48K |
Q1 2018 | share | Increase | 0.00% | 4.71K shares | 864K | $177.62 | 4.71K |