CCG WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$8.75M
portfolio value
CCG 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 | +18.08% | 6.11K shares | 1.10M | $219.26 | 39.93K |
| Q2 2022 | share | Increase | +16.99% | 4.91K shares | -106K | $226.23 | 33.81K |
| Q1 2022 | share | Increase | +18.58% | 4.52K shares | 856K | $268.34 | 28.90K |
| Q4 2021 | share | Increase | +28.29% | 5.37K shares | 1.90M | $282.78 | 24.37K |
| Q3 2021 | share | Increase | +4.75% | 861 shares | 124K | $263.07 | 19.00K |
| Q2 2021 | share | Increase | +6.54% | 1.11K shares | 443K | $267.76 | 18.14K |
| Q1 2021 | share | Increase | +20.77% | 2.92K shares | 1.19M | $258.63 | 17.02K |
| Q4 2020 | share | Increase | +2.69% | 369 shares | 697K | $227.78 | 14.1K |
| Q3 2020 | share | Decrease | -9.10% | -1.37K shares | -142K | $183.12 | 13.73K |
| Q2 2020 | share | Increase | +16.75% | 2.16K shares | 825K | $174.9 | 15.10K |
| Q1 2020 | share | Decrease | -37.73% | -7.84K shares | -2.41M | $140.98 | 12.93K |
| Q4 2019 | share | Increase | +8.29% | 1.59K shares | 569K | $200.54 | 20.78K |
| Q3 2019 | share | Increase | +2.23% | 418 shares | 62K | $187.44 | 19.18K |
| Q2 2019 | share | Increase | +6.75% | 1.18K shares | 316K | $187.6 | 18.77K |
| Q1 2019 | share | Decrease | -3.36% | -612 shares | 308K | $182.06 | 17.58K |
| Q4 2018 | share | Increase | 0.00% | 18.19K shares | 3.02M | $159.03 | 18.19K |