STRATEGIC BLUEPRINT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$671,000
portfolio value
STRATEGIC BLUEPRINT, 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 | +50.00% | 1.02K shares | 209K | $219.26 | 3.06K |
| Q2 2022 | share | Decrease | -8.11% | -180 shares | -134K | $226.23 | 2.04K |
| Q1 2022 | share | Increase | +2.68% | 58 shares | -16K | $268.34 | 2.22K |
| Q4 2021 | share | Increase | +3.40% | 71 shares | 62K | $282.78 | 2.16K |
| Q3 2021 | share | Increase | +2.00% | 41 shares | -1K | $263.07 | 2.09K |
| Q2 2021 | share | Increase | +9.51% | 178 shares | 64K | $267.76 | 2.05K |
| Q1 2021 | share | Decrease | -1.32% | -25 shares | 51K | $258.63 | 1.87K |
| Q4 2020 | share | Increase | +2.15% | 40 shares | 92K | $227.78 | 1.89K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $183.12 | 1.85K | |
| Q2 2020 | share | Decrease | -9.19% | -188 shares | 36K | $174.9 | 1.85K |
| Q1 2020 | share | Decrease | -8.17% | -182 shares | -164K | $140.98 | 2.04K |
| Q4 2019 | share | Decrease | -5.27% | -124 shares | 4K | $200.54 | 2.22K |
| Q3 2019 | share | Increase | +0.81% | 19 shares | 1K | $187.44 | 2.35K |
| Q2 2019 | share | Decrease | -7.97% | -202 shares | -27K | $187.6 | 2.33K |
| Q1 2019 | share | Decrease | -27.20% | -947 shares | -98K | $182.06 | 2.53K |
| Q4 2018 | share | Increase | 0.00% | 3.48K shares | 578K | $159.03 | 3.48K |