SENECA HOUSE ADVISORS – iShares Core S&P Mid-Cap ETF Transaction History
SENECA HOUSE ADVISORS portfolio value:
$541,000
portfolio value
SENECA HOUSE ADVISORS 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 | +2.07% | 50 shares | -6K | $219.26 | 2.46K |
| Q2 2022 | share | Increase | +2.03% | 48 shares | -89K | $226.23 | 2.41K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -34K | $268.34 | 2.37K |
| Q4 2021 | share | Decrease | -21.69% | -656 shares | -126K | $282.78 | 2.36K |
| Q3 2021 | share | Increase | +10.32% | 283 shares | 59K | $263.07 | 3.02K |
| Q2 2021 | share | Increase | +65.88% | 1.08K shares | 307K | $267.76 | 2.74K |
| Q1 2021 | share | Decrease | -17.47% | -350 shares | -30K | $258.63 | 1.65K |
| Q4 2020 | share | Increase | +10.85% | 196 shares | 125K | $227.78 | 2.00K |
| Q3 2020 | share | Decrease | -1.79% | -33 shares | 8K | $183.12 | 1.80K |
| Q2 2020 | share | Increase | +0.93% | 17 shares | 65K | $174.9 | 1.84K |
| Q1 2020 | share | Decrease | -44.96% | -1.48K shares | -420K | $140.98 | 1.82K |
| Q4 2019 | share | Decrease | -13.34% | -510 shares | -57K | $200.54 | 3.31K |
| Q3 2019 | share | Decrease | -1.55% | -60 shares | -12K | $187.44 | 3.82K |
| Q2 2019 | share | Decrease | -1.17% | -46 shares | 7K | $187.6 | 3.88K |
| Q1 2019 | share | Decrease | -6.90% | -291 shares | 43K | $182.06 | 3.92K |
| Q4 2018 | share | Decrease | -4.83% | -214 shares | -191K | $159.03 | 4.21K |
| Q3 2018 | share | Decrease | -7.18% | -343 shares | -38K | $192.24 | 4.43K |
| Q2 2018 | share | Decrease | -1.18% | -57 shares | 23K | $185.25 | 4.77K |
| Q1 2018 | share | Decrease | -6.01% | -309 shares | -69K | $177.62 | 4.83K |
| Q4 2017 | share | Increase | 0.00% | 5.14K shares | 976K | $179.04 | 5.14K |