MAGNUS FINANCIAL GROUP LLC – iShares Core S&P Mid-Cap ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$27.10M
portfolio value
MAGNUS FINANCIAL GROUP 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 | +4.15% | 4.92K shares | 251K | $219.26 | 123.61K |
| Q2 2022 | share | Increase | +3.73% | 4.26K shares | -3.85M | $226.23 | 118.69K |
| Q1 2022 | share | Increase | +3.49% | 3.86K shares | -593K | $268.34 | 114.42K |
| Q4 2021 | share | Increase | +0.08% | 87 shares | 2.23M | $282.78 | 110.56K |
| Q3 2021 | share | Increase | +6.36% | 6.61K shares | 1.15M | $263.07 | 110.47K |
| Q2 2021 | share | Increase | +2.73% | 2.76K shares | 1.59M | $267.76 | 103.86K |
| Q1 2021 | share | Decrease | -63.17% | -173.37K shares | -36.76M | $258.63 | 101.10K |
| Q4 2020 | share | Increase | +1.83% | 4.94K shares | 13.13M | $227.78 | 274.47K |
| Q3 2020 | share | Increase | +1.09% | 2.91K shares | 2.53M | $183.12 | 269.53K |
| Q2 2020 | share | Increase | +44.81% | 82.50K shares | 20.92M | $174.9 | 266.62K |
| Q1 2020 | share | Increase | +9.36% | 15.76K shares | -8.16M | $140.98 | 184.12K |
| Q4 2019 | share | Increase | +13.54% | 20.07K shares | 5.99M | $200.54 | 168.35K |
| Q3 2019 | share | Increase | +0.08% | 114 shares | -130K | $187.44 | 148.27K |
| Q2 2019 | share | Decrease | -0.18% | -261 shares | 670K | $187.6 | 148.16K |
| Q1 2019 | share | Increase | +14.54% | 18.83K shares | 6.59M | $182.06 | 148.42K |
| Q4 2018 | share | Increase | 0.00% | 129.58K shares | 21.51M | $159.03 | 129.58K |