SLATESTONE WEALTH, LLC – iShares Core S&P Mid-Cap ETF Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$785,000
portfolio value
SLATESTONE WEALTH, 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 | -3.74% | -139 shares | -56K | $219.26 | 3.57K |
| Q2 2022 | share | Increase | +228.94% | 2.58K shares | 538K | $226.23 | 3.71K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $268.34 | 1.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $282.78 | 1.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $263.07 | 1.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $267.76 | 1.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $258.63 | 1.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $227.78 | 1.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $183.12 | 1.13K | |
| Q2 2020 | share | Increase | 0.00% | 1.13K shares | 201K | $174.9 | 1.13K |