PRESTIGE WEALTH MANAGEMENT GROUP LLC – iShares Core S&P Mid-Cap ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$91,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | -3K | $219.26 | 414 | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $226.23 | 414 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $268.34 | 414 | |
| Q4 2021 | share | Decrease | -8.00% | -36 shares | -1K | $282.78 | 414 |
| Q3 2021 | share | Increase | +20.00% | 75 shares | 17K | $263.07 | 450 |
| Q2 2021 | share | Decrease | -16.67% | -75 shares | -16K | $267.76 | 375 |
| Q1 2021 | share | Decrease | -10.89% | -55 shares | 1K | $258.63 | 450 |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $227.78 | 505 | |
| Q3 2020 | share | Decrease | -5.78% | -31 shares | -1K | $183.12 | 505 |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $174.9 | 536 | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $140.98 | 536 | |
| Q4 2019 | share | Decrease | -3.42% | -19 shares | 3K | $200.54 | 536 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $187.44 | 555 | |
| Q2 2019 | share | Decrease | -40.06% | -371 shares | -67K | $187.6 | 555 |
| Q1 2019 | share | Decrease | -0.75% | -7 shares | 20K | $182.06 | 926 |
| Q4 2018 | share | Increase | 0.00% | 933 shares | 155K | $159.03 | 933 |