AMERAUDI ASSET MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
AMERAUDI ASSET MANAGEMENT, INC. portfolio value:
$923,000
portfolio value
AMERAUDI ASSET MANAGEMENT, INC. 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 | Decrease | -26.14% | -1.49K shares | -366K | $219.26 | 4.20K |
| Q2 2022 | share | Increase | +0.97% | 55 shares | -225K | $226.23 | 5.69K |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $268.34 | 5.64K | |
| Q4 2021 | share | Decrease | -0.32% | -18 shares | 109K | $282.78 | 5.64K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $263.07 | 5.66K | |
| Q2 2021 | share | Decrease | -4.44% | -263 shares | -21K | $267.76 | 5.66K |
| Q1 2021 | share | Decrease | -2.73% | -166 shares | 142K | $258.63 | 5.92K |
| Q4 2020 | share | Decrease | -1.02% | -63 shares | 260K | $227.78 | 6.09K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $183.12 | 6.15K | |
| Q2 2020 | share | Decrease | -76.27% | -19.77K shares | -2.63M | $174.9 | 6.15K |
| Q1 2020 | share | Increase | +52.51% | 8.92K shares | 230K | $140.98 | 25.92K |
| Q4 2019 | share | Increase | 0.00% | 17.00K shares | 3.5M | $200.54 | 17.00K |