HARDY REED LLC – iShares Core S&P Mid-Cap ETF Transaction History
HARDY REED LLC portfolio value:
$8.04M
portfolio value
HARDY REED 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 | -0.63% | -232 shares | -308K | $219.26 | 36.68K |
| Q2 2022 | share | Increase | +0.31% | 115 shares | -1.52M | $226.23 | 36.91K |
| Q1 2022 | share | Decrease | -0.28% | -103 shares | -572K | $268.34 | 36.79K |
| Q4 2021 | share | Increase | +0.62% | 226 shares | 798K | $282.78 | 36.90K |
| Q3 2021 | share | Increase | +0.48% | 174 shares | -161K | $263.07 | 36.67K |
| Q2 2021 | share | Increase | +1.69% | 607 shares | 466K | $267.76 | 36.50K |
| Q1 2021 | share | Increase | +6.90% | 2.31K shares | 1.62M | $258.63 | 35.89K |
| Q4 2020 | share | Increase | +41.90% | 9.91K shares | 3.33M | $227.78 | 33.57K |
| Q3 2020 | share | Decrease | -20.11% | -5.95K shares | -882K | $183.12 | 23.66K |
| Q2 2020 | share | Increase | +1.03% | 301 shares | 1.04M | $174.9 | 29.62K |
| Q1 2020 | share | Increase | +22.03% | 5.29K shares | -727K | $140.98 | 29.31K |
| Q4 2019 | share | Decrease | -0.29% | -70 shares | 289K | $200.54 | 24.02K |
| Q3 2019 | share | Increase | +0.49% | 117 shares | -2K | $187.44 | 24.09K |
| Q2 2019 | share | Increase | +0.34% | 82 shares | 132K | $187.6 | 23.98K |
| Q1 2019 | share | Increase | +0.67% | 158 shares | 584K | $182.06 | 23.89K |
| Q4 2018 | share | Increase | 0.00% | 23.74K shares | 3.94M | $159.03 | 23.74K |