EQ LLC – iShares Core S&P Mid-Cap ETF Transaction History
EQ LLC portfolio value:
$445,000
portfolio value
EQ 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 | Decrease | -1.69% | -35 shares | -22K | $219.26 | 2.03K |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $226.23 | 2.06K | |
| Q1 2022 | share | Increase | +1.37% | 28 shares | -23K | $268.34 | 2.06K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $282.78 | 2.03K | |
| Q3 2021 | share | Decrease | -0.34% | -7 shares | -14K | $263.07 | 2.03K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $267.76 | 2.04K | |
| Q1 2021 | share | Decrease | -14.08% | -335 shares | -15K | $258.63 | 2.04K |
| Q4 2020 | share | Increase | 0.00% | 2.38K shares | 547K | $227.78 | 2.38K |