FULL SAIL CAPITAL, LLC – iShares Core S&P Mid-Cap ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$35.22M
portfolio value
FULL SAIL CAPITAL, 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 | +18.73% | 25.34K shares | 4.61M | $219.26 | 160.63K |
| Q2 2022 | share | Increase | +2.42% | 3.19K shares | -4.84M | $226.23 | 135.28K |
| Q1 2022 | share | Decrease | -11.27% | -16.77K shares | -3.05M | $268.34 | 132.09K |
| Q4 2021 | share | Increase | +3.90% | 5.59K shares | 809K | $282.78 | 148.86K |
| Q3 2021 | share | Increase | +17.30% | 21.13K shares | 4.86M | $263.07 | 143.27K |
| Q2 2021 | share | Increase | +14.06% | 15.05K shares | 4.33M | $267.76 | 122.14K |
| Q1 2021 | share | Increase | +6.68% | 6.70K shares | 4.18M | $258.63 | 107.08K |
| Q4 2020 | share | Increase | +3.90% | 3.77K shares | 4.66M | $227.78 | 100.38K |
| Q3 2020 | share | Increase | +13.35% | 11.37K shares | 3.06M | $183.12 | 96.61K |
| Q2 2020 | share | Increase | +24.43% | 16.73K shares | 5.10M | $174.9 | 85.23K |
| Q1 2020 | share | Decrease | -14.67% | -11.77K shares | -5.30M | $140.98 | 68.50K |
| Q4 2019 | share | Increase | +14.80% | 10.35K shares | 2.87M | $200.54 | 80.27K |
| Q3 2019 | share | Increase | +4.82% | 3.21K shares | 1.21M | $187.44 | 69.92K |
| Q2 2019 | share | Increase | +30.50% | 15.59K shares | 2.99M | $187.6 | 66.71K |
| Q1 2019 | share | Increase | +79.02% | 22.56K shares | 4.94M | $182.06 | 51.12K |
| Q4 2018 | share | Increase | 0.00% | 28.55K shares | 4.74M | $159.03 | 28.55K |