PRIVATE PORTFOLIO PARTNERS LLC – iShares Core S&P Mid-Cap ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.48M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Increase | +3.59% | 235 shares | 6K | $219.26 | 6.78K |
| Q2 2022 | share | Decrease | -0.50% | -33 shares | -285K | $226.23 | 6.55K |
| Q1 2022 | share | Increase | +127.65% | 3.69K shares | 948K | $268.34 | 6.58K |
| Q4 2021 | share | Increase | +2.05% | 58 shares | 73K | $282.78 | 2.89K |
| Q3 2021 | share | Increase | +1.80% | 50 shares | -2K | $263.07 | 2.83K |
| Q2 2021 | share | Increase | +3.00% | 81 shares | 44K | $267.76 | 2.78K |
| Q1 2021 | share | Increase | +17.21% | 397 shares | 174K | $258.63 | 2.70K |
| Q4 2020 | share | Increase | +10.28% | 215 shares | 142K | $227.78 | 2.30K |
| Q3 2020 | share | Decrease | -4.30% | -94 shares | -1K | $183.12 | 2.09K |
| Q2 2020 | share | Decrease | -27.57% | -832 shares | -45K | $174.9 | 2.18K |
| Q1 2020 | share | Decrease | -25.43% | -1.02K shares | -399K | $140.98 | 3.01K |
| Q4 2019 | share | Decrease | -4.08% | -172 shares | 18K | $200.54 | 4.04K |
| Q3 2019 | share | Decrease | -18.06% | -930 shares | -185K | $187.44 | 4.21K |
| Q2 2019 | share | Decrease | -4.38% | -236 shares | -20K | $187.6 | 5.14K |
| Q1 2019 | share | Decrease | -29.90% | -2.29K shares | -256K | $182.06 | 5.38K |
| Q4 2018 | share | Increase | 0.00% | 7.68K shares | 1.27M | $159.03 | 7.68K |