NEXT CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$1.45M
portfolio value
NEXT CAPITAL MANAGEMENT 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 | Increase | +12.94% | 759 shares | 126K | $219.26 | 6.62K |
| Q2 2022 | share | Increase | +9.09% | 489 shares | -116K | $226.23 | 5.86K |
| Q1 2022 | share | Increase | +10.27% | 501 shares | 63K | $268.34 | 5.37K |
| Q4 2021 | share | Increase | +0.06% | 3 shares | 98K | $282.78 | 4.87K |
| Q3 2021 | share | Decrease | -2.79% | -140 shares | -65K | $263.07 | 4.87K |
| Q2 2021 | share | Increase | +6.07% | 287 shares | 117K | $267.76 | 5.01K |
| Q1 2021 | share | Increase | +14.88% | 612 shares | 284K | $258.63 | 4.72K |
| Q4 2020 | share | Decrease | -8.48% | -381 shares | 113K | $227.78 | 4.11K |
| Q3 2020 | share | Decrease | -19.40% | -1.08K shares | -159K | $183.12 | 4.49K |
| Q2 2020 | share | Decrease | -15.45% | -1.01K shares | 43K | $174.9 | 5.57K |
| Q1 2020 | share | Decrease | -49.45% | -6.45K shares | -1.73M | $140.98 | 6.59K |
| Q4 2019 | share | Decrease | -5.02% | -689 shares | 31K | $200.54 | 13.04K |
| Q3 2019 | share | Increase | +3.66% | 485 shares | 80K | $187.44 | 13.73K |
| Q2 2019 | share | Increase | +4.68% | 593 shares | 177K | $187.6 | 13.25K |
| Q1 2019 | share | Increase | +16.50% | 1.79K shares | 593K | $182.06 | 12.66K |
| Q4 2018 | share | Increase | 0.00% | 10.86K shares | 1.80M | $159.03 | 10.86K |