STEIGERWALD, GORDON & KOCH INC. – iShares Core S&P Mid-Cap ETF Transaction History
STEIGERWALD, GORDON & KOCH INC. portfolio value:
$1.99M
portfolio value
STEIGERWALD, GORDON & KOCH 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 | Increase | +1.62% | 145 shares | -31K | $219.26 | 9.11K |
Q2 2022 | share | Decrease | -2.30% | -211 shares | -434K | $226.23 | 8.96K |
Q1 2022 | share | Decrease | -1.96% | -184 shares | -188K | $268.34 | 9.18K |
Q4 2021 | share | Increase | +1.27% | 117 shares | 218K | $282.78 | 9.36K |
Q3 2021 | share | Decrease | -2.25% | -213 shares | -109K | $263.07 | 9.24K |
Q2 2021 | share | Increase | +2.99% | 275 shares | 151K | $267.76 | 9.46K |
Q1 2021 | share | Increase | +9.74% | 815 shares | 467K | $258.63 | 9.18K |
Q4 2020 | share | Decrease | -2.11% | -180 shares | 340K | $227.78 | 8.37K |
Q3 2020 | share | Decrease | -3.43% | -304 shares | 10K | $183.12 | 8.55K |
Q2 2020 | share | Decrease | -1.56% | -140 shares | 280K | $174.9 | 8.85K |
Q1 2020 | share | Decrease | -19.69% | -2.20K shares | -1.01M | $140.98 | 8.99K |
Q4 2019 | share | Decrease | -3.15% | -364 shares | 71K | $200.54 | 11.19K |
Q3 2019 | share | Decrease | -1.48% | -174 shares | -46K | $187.44 | 11.56K |
Q2 2019 | share | Decrease | -3.61% | -440 shares | -26K | $187.6 | 11.73K |
Q1 2019 | share | Decrease | -5.63% | -727 shares | 163K | $182.06 | 12.17K |
Q4 2018 | share | Decrease | -0.42% | -54 shares | -465K | $159.03 | 12.90K |
Q3 2018 | share | Decrease | -3.77% | -508 shares | -15K | $192.24 | 12.95K |
Q2 2018 | share | Decrease | -4.18% | -588 shares | -13K | $185.25 | 13.46K |
Q1 2018 | share | Increase | +0.62% | 86 shares | 4K | $177.62 | 14.05K |
Q4 2017 | share | Decrease | -6.45% | -963 shares | -21K | $179.04 | 13.96K |
Q3 2017 | share | Decrease | -0.50% | -75 shares | 60K | $168.34 | 14.93K |
Q2 2017 | share | Decrease | -2.84% | -438 shares | -34K | $163.1 | 15.00K |
Q1 2017 | share | Decrease | -5.33% | -870 shares | -54K | $159.98 | 15.44K |
Q4 2016 | share | Increase | +3.85% | 605 shares | 266K | $154 | 16.31K |
Q3 2016 | share | Decrease | -1.35% | -215 shares | 51K | $143.42 | 15.70K |
Q2 2016 | share | Decrease | -2.09% | -340 shares | 33K | $137.85 | 15.92K |
Q1 2016 | share | Decrease | -4.34% | -738 shares | -24K | $132.51 | 16.26K |