CARMICHAEL HILL & ASSOCIATES, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$944,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $63.02 | 14.97K | |
| Q2 2022 | share | Decrease | -0.53% | -80 shares | -209K | $63.73 | 14.97K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -121K | $77.27 | 15.05K |
| Q4 2021 | share | Decrease | -1.82% | -279 shares | 70K | $85.18 | 15.05K |
| Q3 2021 | share | Decrease | -0.78% | -121 shares | -37K | $79.19 | 15.33K |
| Q2 2021 | share | Decrease | -0.58% | -90 shares | 33K | $80.81 | 15.45K |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $78.18 | 15.54K | |
| Q4 2020 | share | Decrease | -0.45% | -70 shares | 189K | $71.96 | 15.54K |
| Q3 2020 | share | Decrease | -0.74% | -116 shares | 53K | $59.45 | 15.61K |
| Q2 2020 | share | 0.00% | 0 shares | 179K | $55.55 | 15.73K | |
| Q1 2020 | share | Decrease | -4.24% | -696 shares | -276K | $44.18 | 15.73K |
| Q4 2019 | share | Decrease | -1.86% | -312 shares | 41K | $58.77 | 16.42K |
| Q3 2019 | share | Decrease | -0.40% | -68 shares | -14K | $55.07 | 16.74K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $55.51 | 16.80K | |
| Q1 2019 | share | Increase | +5.52% | 880 shares | 160K | $53.6 | 16.80K |
| Q4 2018 | share | Decrease | -1.24% | -200 shares | -178K | $46.65 | 15.92K |
| Q3 2018 | share | Increase | +4.84% | 744 shares | 74K | $56.68 | 16.12K |
| Q2 2018 | share | Increase | +2.86% | 428 shares | 49K | $54.54 | 15.38K |
| Q1 2018 | share | Increase | +0.67% | 100 shares | 14K | $52.85 | 14.95K |
| Q4 2017 | share | Increase | 0.00% | 14.85K shares | 802K | $52.14 | 14.85K |