BERNARDO WEALTH PLANNING LLC – iShares Core S&P Mid-Cap ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$294,000
portfolio value
BERNARDO WEALTH PLANNING 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 | 0.00% | 0 shares | 5K | $219.26 | 1.27K | |
| Q2 2022 | share | Decrease | -2.59% | -34 shares | -63K | $226.23 | 1.27K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $268.34 | 1.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $282.78 | 1.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $263.07 | 1.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $267.76 | 1.31K | |
| Q1 2021 | share | Decrease | -69.60% | -3.00K shares | -651K | $258.63 | 1.31K |
| Q4 2020 | share | Decrease | -0.83% | -36 shares | 186K | $227.78 | 4.31K |
| Q3 2020 | share | Increase | +1.33% | 57 shares | 43K | $183.12 | 4.35K |
| Q2 2020 | share | Decrease | -30.82% | -1.91K shares | -130K | $174.9 | 4.29K |
| Q1 2020 | share | Decrease | -9.49% | -651 shares | -518K | $140.98 | 6.20K |
| Q4 2019 | share | Increase | +5.04% | 329 shares | 150K | $200.54 | 6.85K |
| Q3 2019 | share | Decrease | -3.42% | -231 shares | -52K | $187.44 | 6.53K |
| Q2 2019 | share | Decrease | -26.29% | -2.41K shares | -424K | $187.6 | 6.76K |
| Q1 2019 | share | Increase | +4.77% | 418 shares | 283K | $182.06 | 9.17K |
| Q4 2018 | share | Increase | 0.00% | 8.75K shares | 1.45M | $159.03 | 8.75K |