COOPER FINANCIAL GROUP – iShares Core S&P Mid-Cap ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$1.82M
portfolio value
COOPER FINANCIAL GROUP 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 | -7.31% | -658 shares | -207K | $219.26 | 8.34K |
| Q2 2022 | share | Increase | +0.12% | 11 shares | -377K | $226.23 | 9.00K |
| Q1 2022 | share | Decrease | -11.09% | -1.12K shares | -449K | $268.34 | 8.99K |
| Q4 2021 | share | Increase | +37.47% | 2.75K shares | 927K | $282.78 | 10.11K |
| Q3 2021 | share | Increase | +519.63% | 6.16K shares | 1.61M | $263.07 | 7.35K |
| Q2 2021 | share | Increase | +5.14% | 58 shares | 25K | $267.76 | 1.18K |
| Q1 2021 | share | Decrease | -26.55% | -408 shares | -59K | $258.63 | 1.12K |
| Q4 2020 | share | Decrease | -48.32% | -1.43K shares | -198K | $227.78 | 1.53K |
| Q3 2020 | share | Decrease | -30.61% | -1.31K shares | -211K | $183.12 | 2.97K |
| Q2 2020 | share | Increase | +27.11% | 914 shares | 277K | $174.9 | 4.28K |
| Q1 2020 | share | Increase | +94.35% | 1.63K shares | 128K | $140.98 | 3.37K |
| Q4 2019 | share | Increase | +1.88% | 32 shares | 28K | $200.54 | 1.73K |
| Q3 2019 | share | Increase | +0.12% | 2 shares | -1K | $187.44 | 1.70K |
| Q2 2019 | share | Increase | +0.77% | 13 shares | 10K | $187.6 | 1.70K |
| Q1 2019 | share | Decrease | -37.85% | -1.02K shares | -131K | $182.06 | 1.68K |
| Q4 2018 | share | Increase | 0.00% | 2.71K shares | 451K | $159.03 | 2.71K |