ROSSMORE PRIVATE CAPITAL – iShares Core S&P Mid-Cap ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$6.16M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +25.38% | 5.69K shares | 1.09M | $219.26 | 28.12K |
| Q2 2022 | share | Increase | +36.42% | 5.98K shares | 664K | $226.23 | 22.43K |
| Q1 2022 | share | Increase | +8.06% | 1.22K shares | 104K | $268.34 | 16.44K |
| Q4 2021 | share | Increase | +8.84% | 1.23K shares | 630K | $282.78 | 15.21K |
| Q3 2021 | share | Increase | +4.29% | 575 shares | 75K | $263.07 | 13.98K |
| Q2 2021 | share | Increase | +12.53% | 1.49K shares | 502K | $267.76 | 13.40K |
| Q1 2021 | share | Increase | +11.85% | 1.26K shares | 643K | $258.63 | 11.91K |
| Q4 2020 | share | Increase | +0.17% | 18 shares | 488K | $227.78 | 10.65K |
| Q3 2020 | share | Increase | +12.94% | 1.21K shares | 296K | $183.12 | 10.63K |
| Q2 2020 | share | Decrease | -15.77% | -1.76K shares | 48K | $174.9 | 9.41K |
| Q1 2020 | share | Decrease | -35.54% | -6.16K shares | -1.94M | $140.98 | 11.17K |
| Q4 2019 | share | Increase | +0.73% | 126 shares | 242K | $200.54 | 17.34K |
| Q3 2019 | share | Decrease | -0.37% | -64 shares | -30K | $187.44 | 17.21K |
| Q2 2019 | share | Decrease | -0.03% | -6 shares | 83K | $187.6 | 17.28K |
| Q1 2019 | share | Increase | +86.96% | 8.04K shares | 1.73M | $182.06 | 17.28K |
| Q4 2018 | share | Increase | +30.50% | 2.16K shares | 109K | $159.03 | 9.24K |
| Q3 2018 | share | Increase | +8.73% | 569 shares | 157K | $192.24 | 7.08K |
| Q2 2018 | share | Increase | +10.33% | 610 shares | 161K | $185.25 | 6.51K |
| Q1 2018 | share | Increase | +1.37% | 80 shares | 2.34K | $177.62 | 5.90K |
| Q4 2017 | share | Increase | 0.00% | 5.82K shares | 1.10M | $179.04 | 5.82K |