9258 WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
9258 WEALTH MANAGEMENT, 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 | -7.05% | -693 shares | -220K | $219.26 | 9.13K |
| Q2 2022 | share | Decrease | -3.01% | -305 shares | -496K | $226.23 | 9.83K |
| Q1 2022 | share | Increase | +2.22% | 220 shares | -87K | $268.34 | 10.13K |
| Q4 2021 | share | Increase | +8.88% | 809 shares | 411K | $282.78 | 9.91K |
| Q3 2021 | share | Increase | +12.43% | 1.00K shares | 219K | $263.07 | 9.10K |
| Q2 2021 | share | Increase | +23.25% | 1.52K shares | 466K | $267.76 | 8.10K |
| Q1 2021 | share | Increase | +9.20% | 554 shares | 328K | $258.63 | 6.57K |
| Q4 2020 | share | Decrease | -9.31% | -618 shares | 126K | $227.78 | 6.01K |
| Q3 2020 | share | Decrease | -2.71% | -185 shares | 44K | $183.12 | 6.63K |
| Q2 2020 | share | Increase | +0.22% | 15 shares | 117K | $174.9 | 6.82K |
| Q1 2020 | share | Decrease | -3.67% | -259 shares | -358K | $140.98 | 6.80K |
| Q4 2019 | share | Increase | +70.88% | 2.93K shares | 655K | $200.54 | 7.06K |
| Q3 2019 | share | Decrease | -14.72% | -714 shares | -143K | $187.44 | 4.13K |
| Q2 2019 | share | Increase | +27.04% | 1.03K shares | 219K | $187.6 | 4.84K |
| Q1 2019 | share | Increase | +14.32% | 478 shares | 169K | $182.06 | 3.81K |
| Q4 2018 | share | Increase | 0.00% | 3.33K shares | 554K | $159.03 | 3.33K |