OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$802,000
portfolio value
OCCIDENTAL 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 | Increase | +6.80% | 233 shares | 27K | $219.26 | 3.65K |
| Q2 2022 | share | Decrease | -0.93% | -32 shares | -152K | $226.23 | 3.42K |
| Q1 2022 | share | Increase | +3.07% | 103 shares | -22K | $268.34 | 3.45K |
| Q4 2021 | share | Decrease | -7.09% | -256 shares | 0 | $282.78 | 3.35K |
| Q3 2021 | share | Decrease | -2.96% | -110 shares | -50K | $263.07 | 3.60K |
| Q2 2021 | share | Decrease | -1.61% | -61 shares | 15K | $267.76 | 3.71K |
| Q1 2021 | share | Decrease | -0.40% | -15 shares | 112K | $258.63 | 3.78K |
| Q4 2020 | share | Increase | 0.00% | 3.79K shares | 872K | $227.78 | 3.79K |