TRINITYPOINT WEALTH, LLC – iShares Core S&P Mid-Cap ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$293,000
portfolio value
TRINITYPOINT WEALTH, 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 | -9K | $219.26 | 1.33K | |
| Q2 2022 | share | Decrease | -3.19% | -44 shares | -68K | $226.23 | 1.33K |
| Q1 2022 | share | Decrease | -12.10% | -190 shares | -74K | $268.34 | 1.38K |
| Q4 2021 | share | Decrease | -16.18% | -303 shares | -49K | $282.78 | 1.57K |
| Q3 2021 | share | Decrease | -3.05% | -59 shares | -26K | $263.07 | 1.87K |
| Q2 2021 | share | Decrease | -11.05% | -240 shares | -46K | $267.76 | 1.93K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $258.63 | 2.17K | |
| Q4 2020 | share | Increase | +6.11% | 125 shares | 147K | $227.78 | 2.17K |
| Q3 2020 | share | Increase | +2.04% | 41 shares | 22K | $183.12 | 2.04K |
| Q2 2020 | share | Decrease | -21.05% | -535 shares | -9K | $174.9 | 2.00K |
| Q1 2020 | share | Decrease | -21.48% | -695 shares | -300K | $140.98 | 2.54K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $200.54 | 3.23K | |
| Q3 2019 | share | Decrease | -9.08% | -323 shares | -60K | $187.44 | 3.23K |
| Q2 2019 | share | Decrease | -3.39% | -125 shares | 7K | $187.6 | 3.55K |
| Q1 2019 | share | Decrease | -2.51% | -95 shares | 70K | $182.06 | 3.68K |
| Q4 2018 | share | Increase | 0.00% | 3.77K shares | 628K | $159.03 | 3.77K |