9258 WEALTH MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$710,000
portfolio value
9258 WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -195 shares | -53K | $90 | 7.88K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $94.41 | 8.08K | |
| Q1 2022 | share | Increase | +0.61% | 49 shares | -3K | $109.64 | 8.08K |
| Q4 2021 | share | Increase | +9.10% | 670 shares | 130K | $110.62 | 8.03K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $103.04 | 7.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $104.78 | 7.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $101.06 | 7.36K | |
| Q4 2020 | share | Decrease | -53.73% | -8.55K shares | 81K | $85.25 | 7.36K |
| Q3 2020 | share | Increase | +62.64% | 6.13K shares | -95K | $66.32 | 15.91K |
| Q2 2020 | share | Decrease | -2.57% | -258 shares | 37K | $65 | 9.78K |
| Q1 2020 | share | Decrease | -14.26% | -1.67K shares | -387K | $53.42 | 10.04K |
| Q4 2019 | share | Increase | 0.00% | 11.71K shares | 1M | $82.34 | 11.71K |