BILTMORE FAMILY OFFICE, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$2.16M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +3.81% | 362 shares | 13K | $219.26 | 9.86K |
| Q2 2022 | share | Increase | +5.78% | 519 shares | -261K | $226.23 | 9.49K |
| Q1 2022 | share | Increase | +20.55% | 1.53K shares | 301K | $268.34 | 8.98K |
| Q4 2021 | share | Increase | +10.86% | 730 shares | 341K | $282.78 | 7.44K |
| Q3 2021 | share | Increase | +6.85% | 431 shares | 78K | $263.07 | 6.71K |
| Q2 2021 | share | Increase | +1.81% | 112 shares | 83K | $267.76 | 6.28K |
| Q1 2021 | share | Increase | +2.52% | 152 shares | 223K | $258.63 | 6.17K |
| Q4 2020 | share | Decrease | -9.73% | -649 shares | 147K | $227.78 | 6.02K |
| Q3 2020 | share | Decrease | -34.43% | -3.50K shares | -573K | $183.12 | 6.67K |
| Q2 2020 | share | Decrease | -35.10% | -5.50K shares | -446K | $174.9 | 10.17K |
| Q1 2020 | share | Decrease | -12.16% | -2.17K shares | -1.41M | $140.98 | 15.68K |
| Q4 2019 | share | Decrease | -1.51% | -274 shares | 172K | $200.54 | 17.85K |
| Q3 2019 | share | Increase | +7.67% | 1.29K shares | 232K | $187.44 | 18.12K |
| Q2 2019 | share | Decrease | -4.01% | -703 shares | -52K | $187.6 | 16.83K |
| Q1 2019 | share | Increase | +5.02% | 838 shares | 549K | $182.06 | 17.53K |
| Q4 2018 | share | Increase | +11.07% | 1.66K shares | -266K | $159.03 | 16.69K |
| Q3 2018 | share | Increase | +11.33% | 1.53K shares | 397K | $192.24 | 15.03K |
| Q2 2018 | share | Increase | +8.13% | 1.01K shares | 299K | $185.25 | 13.50K |
| Q1 2018 | share | Increase | +15.14% | 1.64K shares | 284K | $177.62 | 12.48K |
| Q4 2017 | share | Increase | 0.00% | 10.84K shares | 2.05M | $179.04 | 10.84K |