KG&L CAPITAL MANAGEMENT,LLC – iShares Core S&P Mid-Cap ETF Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$1.09M
portfolio value
KG&L CAPITAL 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 | +2.20% | 107 shares | -10K | $219.26 | 4.97K |
| Q2 2022 | share | Increase | +1.71% | 82 shares | -183K | $226.23 | 4.86K |
| Q1 2022 | share | Increase | +1.27% | 60 shares | -54K | $268.34 | 4.78K |
| Q4 2021 | share | Increase | +3.39% | 155 shares | 135K | $282.78 | 4.72K |
| Q3 2021 | share | Decrease | -2.97% | -140 shares | -63K | $263.07 | 4.56K |
| Q2 2021 | share | Increase | +3.75% | 170 shares | 84K | $267.76 | 4.70K |
| Q1 2021 | share | Decrease | -3.96% | -187 shares | 96K | $258.63 | 4.53K |
| Q4 2020 | share | Increase | +2.92% | 134 shares | 235K | $227.78 | 4.72K |
| Q3 2020 | share | Increase | +1.35% | 61 shares | 45K | $183.12 | 4.59K |
| Q2 2020 | share | Decrease | -2.31% | -107 shares | 139K | $174.9 | 4.52K |
| Q1 2020 | share | Decrease | -2.11% | -100 shares | -308K | $140.98 | 4.63K |
| Q4 2019 | share | Increase | +0.87% | 41 shares | 67K | $200.54 | 4.73K |
| Q3 2019 | share | Increase | +0.60% | 28 shares | 1K | $187.44 | 4.69K |
| Q2 2019 | share | Decrease | -0.53% | -25 shares | 18K | $187.6 | 4.66K |
| Q1 2019 | share | Decrease | -0.04% | -2 shares | 104K | $182.06 | 4.69K |
| Q4 2018 | share | Increase | 0.00% | 4.69K shares | 784K | $159.03 | 4.69K |