SWS PARTNERS – iShares Core S&P Mid-Cap ETF Transaction History
SWS PARTNERS portfolio value:
$5.22M
portfolio value
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 | 0.00% | 23.84K shares | 5.22M | $219.26 | 23.84K |
| Q1 2021 | share | Decrease | -100.00% | -19.93K shares | -4.58M | $258.63 | 0 |
| Q4 2020 | share | Decrease | -6.32% | -1.34K shares | 638K | $227.78 | 19.93K |
| Q3 2020 | share | Increase | 0.00% | 21.27K shares | 3.94M | $183.12 | 21.27K |
| Q2 2020 | share | Decrease | -100.00% | -18.32K shares | -2.63M | $174.9 | 0 |
| Q1 2020 | share | Decrease | -8.81% | -1.77K shares | -1.38M | $140.98 | 18.32K |
| Q3 2019 | share | Increase | +7.78% | 1.45K shares | 404K | $187.44 | 20.09K |
| Q2 2019 | share | Increase | +15.36% | 2.48K shares | 936K | $187.6 | 18.64K |
| Q4 2018 | share | Increase | +12.66% | 1.81K shares | -205K | $159.03 | 16.16K |
| Q3 2018 | share | Increase | +5.83% | 791 shares | 248K | $192.24 | 14.35K |
| Q2 2018 | share | Increase | +17.36% | 2.00K shares | 525K | $185.25 | 13.55K |
| Q1 2018 | share | Increase | +20.27% | 1.94K shares | 293K | $177.62 | 11.55K |
| Q4 2017 | share | Increase | 0.00% | 9.60K shares | 1.82M | $179.04 | 9.60K |