LAKE STREET FINANCIAL LLC – iShares Core S&P Mid-Cap ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$521,000
portfolio value
LAKE STREET FINANCIAL 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 | 0.00% | 0 shares | -17K | $219.26 | 2.37K | |
| Q2 2022 | share | Decrease | -89.97% | -21.31K shares | -5.82M | $226.23 | 2.37K |
| Q1 2022 | share | Increase | +717.60% | 20.79K shares | 5.53M | $268.34 | 23.69K |
| Q4 2021 | share | Increase | +40.54% | 836 shares | 278K | $282.78 | 2.89K |
| Q3 2021 | share | Increase | +17.03% | 300 shares | 64K | $263.07 | 2.06K |
| Q2 2021 | share | Decrease | -3.40% | -62 shares | 3K | $267.76 | 1.76K |
| Q1 2021 | share | Decrease | -5.20% | -100 shares | 33K | $258.63 | 1.82K |
| Q4 2020 | share | Increase | +24.61% | 380 shares | 156K | $227.78 | 1.92K |
| Q3 2020 | share | Increase | +1.45% | 22 shares | 16K | $183.12 | 1.54K |
| Q2 2020 | share | Decrease | -30.85% | -679 shares | -47K | $174.9 | 1.52K |
| Q1 2020 | share | Decrease | -47.86% | -2.02K shares | -552K | $140.98 | 2.20K |
| Q4 2019 | share | Increase | +2.10% | 87 shares | 70K | $200.54 | 4.22K |
| Q3 2019 | share | Increase | +10.27% | 385 shares | 71K | $187.44 | 4.13K |
| Q2 2019 | share | Increase | +95.87% | 1.83K shares | 365K | $187.6 | 3.74K |
| Q1 2019 | share | Increase | 0.00% | 1.91K shares | 363K | $182.06 | 1.91K |