PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$263,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | -8K | $219.26 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $226.23 | 1.2K | |
| Q1 2022 | share | Increase | +50.00% | 400 shares | 96K | $268.34 | 1.2K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $282.78 | 800 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $263.07 | 800 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $267.76 | 800 | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $258.63 | 800 | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $227.78 | 800 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $183.12 | 800 | |
| Q2 2020 | share | Decrease | -27.27% | -300 shares | -16K | $174.9 | 800 |
| Q1 2020 | share | Decrease | -69.73% | -2.53K shares | -590K | $140.98 | 1.1K |
| Q4 2019 | share | Increase | +29.79% | 834 shares | 217K | $200.54 | 3.63K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $187.44 | 2.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $187.6 | 2.8K | |
| Q1 2019 | share | Increase | +26.41% | 585 shares | 162K | $182.06 | 2.8K |
| Q4 2018 | share | Increase | 0.00% | 2.21K shares | 368K | $159.03 | 2.21K |