JACKSON HOLE CAPITAL PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$356,000
portfolio value
JACKSON HOLE CAPITAL 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 | +126.64% | 908 shares | 194K | $219.26 | 1.62K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $226.23 | 717 | |
| Q1 2022 | share | Decrease | -3.11% | -23 shares | -17K | $268.34 | 717 |
| Q4 2021 | share | Increase | +11.61% | 77 shares | 35K | $282.78 | 740 |
| Q3 2021 | share | Increase | +12.76% | 75 shares | 16K | $263.07 | 663 |
| Q2 2021 | share | Increase | +22.25% | 107 shares | 33K | $267.76 | 588 |
| Q1 2021 | share | Increase | +1.48% | 7 shares | 16K | $258.63 | 481 |
| Q4 2020 | share | Increase | +13.67% | 57 shares | 32K | $227.78 | 474 |
| Q3 2020 | share | Increase | +36.72% | 112 shares | 23K | $183.12 | 417 |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $174.9 | 305 | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $140.98 | 305 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $200.54 | 305 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $187.44 | 305 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $187.6 | 305 | |
| Q1 2019 | share | Increase | +19.61% | 50 shares | 16K | $182.06 | 305 |
| Q4 2018 | share | Increase | 0.00% | 255 shares | 42K | $159.03 | 255 |