HNP CAPITAL LLC – iShares Core S&P Mid-Cap ETF Transaction History
HNP CAPITAL LLC portfolio value:
$1.41M
portfolio value
HNP CAPITAL 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 | +0.02% | 1 shares | -45K | $219.26 | 6.44K |
| Q2 2022 | share | Decrease | -89.09% | -52.61K shares | -14.38M | $226.23 | 6.44K |
| Q1 2022 | share | Increase | +767.69% | 52.24K shares | 13.92M | $268.34 | 59.05K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 137K | $282.78 | 6.80K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $263.07 | 6.80K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 58K | $267.76 | 6.80K |
| Q1 2021 | share | Decrease | -0.56% | -38 shares | 198K | $258.63 | 6.80K |
| Q4 2020 | share | Decrease | -0.29% | -20 shares | 185K | $227.78 | 6.84K |
| Q3 2020 | share | Decrease | -13.70% | -1.08K shares | -23K | $183.12 | 6.86K |
| Q2 2020 | share | Decrease | -88.90% | -63.65K shares | -9.23M | $174.9 | 7.95K |
| Q1 2020 | share | Increase | +775.06% | 63.42K shares | 8.97M | $140.98 | 71.60K |
| Q4 2019 | share | Increase | +1.80% | 145 shares | 164K | $200.54 | 8.18K |
| Q3 2019 | share | Decrease | -3.87% | -324 shares | -112K | $187.44 | 8.03K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 40K | $187.6 | 8.36K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 196K | $182.06 | 8.36K |
| Q4 2018 | share | Increase | 0.00% | 8.36K shares | 1.38M | $159.03 | 8.36K |