F3LOGIC, LLC – iShares Core S&P Mid-Cap ETF Transaction History
F3LOGIC, LLC portfolio value:
$409,000
portfolio value
F3LOGIC, 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 | Decrease | -2.46% | -47 shares | -23K | $219.26 | 1.86K |
| Q2 2022 | share | Decrease | -8.49% | -177 shares | -126K | $226.23 | 1.90K |
| Q1 2022 | share | Decrease | -3.70% | -80 shares | -54K | $268.34 | 2.08K |
| Q4 2021 | share | Decrease | -1.37% | -30 shares | 32K | $282.78 | 2.16K |
| Q3 2021 | share | Decrease | -19.66% | -537 shares | -154K | $263.07 | 2.19K |
| Q2 2021 | share | Increase | +75.47% | 1.17K shares | 329K | $267.76 | 2.73K |
| Q1 2021 | share | Decrease | -25.04% | -520 shares | -75K | $258.63 | 1.55K |
| Q4 2020 | share | Increase | +4.48% | 89 shares | 479.63K | $227.78 | 2.07K |
| Q3 2020 | share | Decrease | -27.34% | -748 shares | -485.63K | $183.12 | 1.98K |
| Q2 2020 | share | Decrease | -3.49% | -99 shares | 78K | $174.9 | 2.73K |
| Q1 2020 | share | Decrease | -29.39% | -1.18K shares | -416K | $140.98 | 2.83K |
| Q4 2019 | share | Decrease | -29.95% | -1.71K shares | -284K | $200.54 | 4.01K |
| Q3 2019 | share | Decrease | -41.02% | -3.98K shares | -776K | $187.44 | 5.73K |
| Q2 2019 | share | Increase | +28.59% | 2.16K shares | 454K | $187.6 | 9.71K |
| Q1 2019 | share | Decrease | -6.10% | -491 shares | 97K | $182.06 | 7.55K |
| Q4 2018 | share | Increase | +76.44% | 3.48K shares | 414K | $159.03 | 8.04K |
| Q3 2018 | share | Decrease | -35.99% | -2.56K shares | -475K | $192.24 | 4.56K |
| Q2 2018 | share | Decrease | -5.64% | -426 shares | -28K | $185.25 | 7.12K |
| Q1 2018 | share | Increase | 0.00% | 7.55K shares | 1.42M | $177.62 | 7.55K |