J. L. BAINBRIDGE & CO., INC. – iShares Core S&P Mid-Cap ETF Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$444,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | 0.00% | 0 shares | -15K | $219.26 | 2.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $226.23 | 2.02K | |
| Q1 2022 | share | Increase | +0.50% | 10 shares | -27K | $268.34 | 2.02K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $282.78 | 2.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $263.07 | 2.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $267.76 | 2.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $258.63 | 2.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $227.78 | 2.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $183.12 | 2.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $174.9 | 2.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $140.98 | 2.01K | |
| Q4 2019 | share | Increase | 0.00% | 2.01K shares | 415K | $200.54 | 2.01K |