BALDRIGE ASSET MANAGEMENT LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$12,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -1K | $90 | 135 | |
Q2 2022 | share | 0.00% | 0 shares | -2K | $94.41 | 135 | |
Q1 2022 | share | 0.00% | 0 shares | 0 | $109.64 | 135 | |
Q4 2021 | share | Decrease | -32.50% | -65 shares | -6K | $110.62 | 135 |
Q3 2021 | share | 0.00% | 0 shares | 0 | $103.04 | 200 | |
Q2 2021 | share | Increase | 0.00% | 200 shares | 21K | $104.78 | 200 |