CX INSTITUTIONAL – iShares Core S&P Mid-Cap ETF Transaction History
CX INSTITUTIONAL portfolio value:
$1.83M
portfolio value
CX INSTITUTIONAL 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 | -45.30% | -6.91K shares | -1.62M | $219.26 | 8.34K |
| Q2 2022 | share | Increase | 0.00% | 15.25K shares | 3.45M | $226.23 | 15.25K |
| Q4 2021 | share | Decrease | -100.00% | -209 shares | -55K | $282.78 | 0 |
| Q3 2021 | share | Decrease | -63.01% | -356 shares | -97K | $263.07 | 209 |
| Q2 2021 | share | Decrease | -27.10% | -210 shares | -50K | $267.76 | 565 |
| Q1 2021 | share | Increase | +37.17% | 210 shares | 72K | $258.63 | 775 |
| Q4 2020 | share | Decrease | -5.04% | -30 shares | 20K | $227.78 | 565 |
| Q3 2020 | share | Increase | +5.31% | 30 shares | 10K | $183.12 | 595 |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $174.9 | 565 | |
| Q1 2020 | share | Increase | +4608.33% | 553 shares | 79K | $140.98 | 565 |
| Q4 2019 | share | Decrease | -84.81% | -67 shares | -13K | $200.54 | 12 |
| Q3 2019 | share | Decrease | -97.09% | -2.63K shares | -512K | $187.44 | 79 |
| Q2 2019 | share | Increase | 0.00% | 2.71K shares | 527K | $187.6 | 2.71K |
| Q1 2019 | share | Decrease | -100.00% | -5.50K shares | -915K | $182.06 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.50K shares | 915K | $159.03 | 5.50K |