WESTERN WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$20.13M
portfolio value
WESTERN WEALTH 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 | Increase | +3.10% | 2.75K shares | -7K | $219.26 | 91.75K |
Q2 2022 | share | Decrease | -5.31% | -4.99K shares | -5.08M | $226.23 | 88.99K |
Q1 2022 | share | Increase | +85.58% | 43.34K shares | 10.89M | $268.34 | 93.98K |
Q4 2021 | share | Decrease | -1.59% | -818 shares | 504K | $282.78 | 50.64K |
Q2 2021 | share | Increase | +12.88% | 5.87K shares | 1.95M | $267.76 | 51.46K |
Q1 2021 | share | Decrease | -0.38% | -175 shares | 1.34M | $258.63 | 45.59K |
Q4 2020 | share | Decrease | -11.21% | -5.77K shares | 966K | $227.78 | 45.76K |
Q3 2020 | share | Decrease | -3.20% | -1.70K shares | 84K | $183.12 | 51.54K |
Q2 2020 | share | Decrease | -3.14% | -1.72K shares | 1.56M | $174.9 | 53.25K |
Q1 2020 | share | Decrease | -0.02% | -11 shares | -3.41M | $140.98 | 54.97K |
Q4 2019 | share | Decrease | -4.94% | -2.85K shares | 137K | $200.54 | 54.98K |
Q3 2019 | share | Decrease | -4.33% | -2.62K shares | -563K | $187.44 | 57.84K |
Q2 2019 | share | Increase | +2.04% | 1.20K shares | 516K | $187.6 | 60.46K |
Q1 2019 | share | Decrease | -1.23% | -740 shares | 1.28M | $182.06 | 59.26K |
Q4 2018 | share | Increase | 0.00% | 60.00K shares | 9.94M | $159.03 | 60.00K |