SP ASSET MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$426,000
portfolio value
SP ASSET MANAGEMENT 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 | +0.31% | 6 shares | -13K | $219.26 | 1.94K |
| Q2 2022 | share | Increase | +0.15% | 3 shares | -81K | $226.23 | 1.93K |
| Q1 2022 | share | Increase | +0.16% | 3 shares | 7K | $268.34 | 1.93K |
| Q4 2021 | share | Increase | +0.16% | 3 shares | -16K | $282.78 | 1.93K |
| Q3 2021 | share | Increase | +1.58% | 30 shares | 25K | $263.07 | 1.93K |
| Q2 2021 | share | Increase | +0.16% | 3 shares | -13K | $267.76 | 1.9K |
| Q1 2021 | share | Decrease | -25.34% | -644 shares | -111K | $258.63 | 1.89K |
| Q4 2020 | share | Increase | +0.16% | 4 shares | 112K | $227.78 | 2.54K |
| Q3 2020 | share | Increase | +26.72% | 535 shares | 172K | $183.12 | 2.53K |
| Q2 2020 | share | Decrease | -18.19% | -445 shares | -8K | $174.9 | 2.00K |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -152K | $140.98 | 2.44K |
| Q4 2019 | share | Decrease | -0.93% | -23 shares | 27K | $200.54 | 2.44K |
| Q3 2019 | share | Increase | +51.47% | 839 shares | 160K | $187.44 | 2.46K |
| Q2 2019 | share | Decrease | -33.87% | -835 shares | -150K | $187.6 | 1.63K |
| Q1 2019 | share | Increase | +0.08% | 2 shares | 59K | $182.06 | 2.46K |
| Q4 2018 | share | Increase | +41.80% | 726 shares | 68K | $159.03 | 2.46K |
| Q3 2018 | share | Increase | +0.17% | 3 shares | -8K | $192.24 | 1.73K |
| Q2 2018 | share | Increase | 0.00% | 1.73K shares | 348K | $185.25 | 1.73K |