APEXIUM FINANCIAL, LP – iShares Core S&P Mid-Cap ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$2.32M
portfolio value
APEXIUM FINANCIAL, LP 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 | +225.38% | 7.33K shares | 1.58M | $219.26 | 10.58K |
| Q2 2022 | share | Decrease | -22.74% | -958 shares | -411K | $226.23 | 3.25K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -45K | $268.34 | 4.21K |
| Q4 2021 | share | Decrease | -2.23% | -96 shares | 59K | $282.78 | 4.21K |
| Q3 2021 | share | Increase | +8.41% | 334 shares | 66K | $263.07 | 4.30K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 34K | $267.76 | 3.97K |
| Q1 2021 | share | Increase | +15.27% | 526 shares | 241K | $258.63 | 3.97K |
| Q4 2020 | share | Decrease | -21.92% | -967 shares | -25K | $227.78 | 3.44K |
| Q3 2020 | share | Decrease | -40.85% | -3.04K shares | -509K | $183.12 | 4.41K |
| Q2 2020 | share | Decrease | -26.39% | -2.67K shares | -131K | $174.9 | 7.45K |
| Q1 2020 | share | Increase | +132.87% | 5.78K shares | 562K | $140.98 | 10.13K |
| Q4 2019 | share | Increase | 0.00% | 4.35K shares | 895K | $200.54 | 4.35K |