OPES WEALTH MANAGEMENT LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$1.62M
portfolio value
OPES 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 | -0.36% | -65 shares | -86K | $90 | 18.00K |
| Q2 2022 | share | Decrease | -3.81% | -715 shares | -353K | $94.41 | 18.06K |
| Q1 2022 | share | Decrease | -0.60% | -114 shares | -32K | $109.64 | 18.78K |
| Q4 2021 | share | Increase | +1.34% | 250 shares | 170K | $110.62 | 18.89K |
| Q3 2021 | share | Decrease | -1.30% | -245 shares | -69K | $103.04 | 18.64K |
| Q2 2021 | share | Decrease | -4.57% | -905 shares | -28K | $104.78 | 18.89K |
| Q1 2021 | share | Increase | +4.15% | 789 shares | 378K | $101.06 | 19.79K |
| Q4 2020 | share | Decrease | -8.85% | -1.84K shares | 234K | $85.25 | 19.00K |
| Q3 2020 | share | Decrease | -1.39% | -294 shares | 0 | $66.32 | 20.85K |
| Q2 2020 | share | Increase | +7.16% | 1.41K shares | 323K | $65 | 21.14K |
| Q1 2020 | share | Decrease | -5.72% | -1.19K shares | -704K | $53.42 | 19.73K |
| Q4 2019 | share | Decrease | -12.87% | -3.09K shares | -134K | $82.34 | 20.93K |
| Q3 2019 | share | Decrease | -2.21% | -544 shares | -38K | $76.73 | 24.02K |
| Q2 2019 | share | Decrease | -3.70% | -944 shares | -43K | $76.17 | 24.56K |
| Q1 2019 | share | Increase | 0.00% | 25.51K shares | 2.00M | $74.65 | 25.51K |