TIMESCALE FINANCIAL, INC. – iShares Core S&P Mid-Cap ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$27.94M
portfolio value
TIMESCALE FINANCIAL, INC. 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 | +0.65% | 825 shares | -702K | $219.26 | 127.44K |
| Q2 2022 | share | Decrease | -0.03% | -44 shares | -5.34M | $226.23 | 126.62K |
| Q1 2022 | share | Increase | +0.28% | 359 shares | -1.76M | $268.34 | 126.66K |
| Q4 2021 | share | Increase | +0.39% | 496 shares | 2.65M | $282.78 | 126.30K |
| Q3 2021 | share | Increase | +0.63% | 787 shares | -501K | $263.07 | 125.81K |
| Q2 2021 | share | Increase | 0.00% | 125.02K shares | 33.59M | $267.76 | 125.02K |
| Q1 2021 | share | Decrease | -2.81% | -3.54K shares | 2.91M | $258.63 | 122.40K |
| Q4 2020 | share | Decrease | -12.23% | -17.54K shares | 2.00M | $227.78 | 125.95K |
| Q3 2020 | share | Decrease | -0.84% | -1.21K shares | 1.26M | $183.12 | 143.49K |
| Q2 2020 | share | Decrease | -0.78% | -1.14K shares | 4.7M | $174.9 | 144.71K |
| Q1 2020 | share | Increase | +81.49% | 65.49K shares | 4.44M | $140.98 | 145.85K |
| Q4 2019 | share | Increase | +9.51% | 6.97K shares | 2.36M | $200.54 | 80.36K |
| Q3 2019 | share | Increase | +11.11% | 7.33K shares | 1.35M | $187.44 | 73.38K |
| Q2 2019 | share | Increase | +13.14% | 7.67K shares | 1.77M | $187.6 | 66.04K |
| Q1 2019 | share | Increase | +28.02% | 12.77K shares | 3.48M | $182.06 | 58.37K |
| Q4 2018 | share | Increase | 0.00% | 45.59K shares | 7.57M | $159.03 | 45.59K |