CARMICHAEL HILL & ASSOCIATES, INC. – iShares Core S&P Mid-Cap ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$952,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | -3.47% | -156 shares | -65K | $219.26 | 4.34K |
| Q2 2022 | share | Increase | +0.29% | 13 shares | -186K | $226.23 | 4.49K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $268.34 | 4.48K | |
| Q4 2021 | share | Decrease | -0.80% | -36 shares | 80K | $282.78 | 4.48K |
| Q3 2021 | share | Decrease | -2.82% | -131 shares | -61K | $263.07 | 4.51K |
| Q2 2021 | share | Decrease | -2.11% | -100 shares | 14K | $267.76 | 4.65K |
| Q1 2021 | share | Decrease | -3.04% | -149 shares | 110K | $258.63 | 4.75K |
| Q4 2020 | share | Increase | +0.95% | 46 shares | 227K | $227.78 | 4.89K |
| Q3 2020 | share | Increase | +2.10% | 100 shares | 54K | $183.12 | 4.85K |
| Q2 2020 | share | Decrease | -5.83% | -294 shares | 119K | $174.9 | 4.75K |
| Q1 2020 | share | Decrease | -8.72% | -482 shares | -412K | $140.98 | 5.04K |
| Q4 2019 | share | Increase | +6.10% | 318 shares | 131K | $200.54 | 5.52K |
| Q3 2019 | share | Decrease | -4.42% | -241 shares | -52K | $187.44 | 5.21K |
| Q2 2019 | share | Decrease | -4.20% | -239 shares | -19K | $187.6 | 5.45K |
| Q1 2019 | share | Decrease | -8.11% | -502 shares | 50K | $182.06 | 5.69K |
| Q4 2018 | share | Decrease | -2.95% | -188 shares | -256K | $159.03 | 6.19K |
| Q3 2018 | share | Increase | +1.27% | 80 shares | 57K | $192.24 | 6.38K |
| Q2 2018 | share | Decrease | -1.18% | -75 shares | 31K | $185.25 | 6.30K |
| Q1 2018 | share | Increase | +4.47% | 273 shares | 38K | $177.62 | 6.37K |
| Q4 2017 | share | Increase | 0.00% | 6.10K shares | 1.15M | $179.04 | 6.10K |