PRIVATE CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$1.34M
portfolio value
PRIVATE 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 | Decrease | -7.87% | -524 shares | -442K | $219.26 | 6.13K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $226.23 | 6.65K | |
| Q1 2022 | share | Decrease | -5.51% | -388 shares | -208K | $268.34 | 6.65K |
| Q4 2021 | share | Decrease | -3.41% | -249 shares | 76K | $282.78 | 7.04K |
| Q3 2021 | share | Increase | +0.14% | 10 shares | -39K | $263.07 | 7.29K |
| Q2 2021 | share | Decrease | -4.76% | -364 shares | -33K | $267.76 | 7.28K |
| Q1 2021 | share | Decrease | -5.26% | -425 shares | 135K | $258.63 | 7.65K |
| Q4 2020 | share | Decrease | -2.13% | -176 shares | 327K | $227.78 | 8.07K |
| Q3 2020 | share | Decrease | -4.98% | -432 shares | -15K | $183.12 | 8.25K |
| Q2 2020 | share | Increase | +2.68% | 227 shares | 327K | $174.9 | 8.68K |
| Q1 2020 | share | Decrease | -30.37% | -3.68K shares | -1.13M | $140.98 | 8.45K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $200.54 | 12.14K | |
| Q3 2019 | share | Decrease | -2.40% | -299 shares | -52K | $187.44 | 12.14K |
| Q2 2019 | share | Decrease | -2.39% | -305 shares | -16K | $187.6 | 12.44K |
| Q1 2019 | share | Decrease | -0.89% | -115 shares | 279K | $182.06 | 12.74K |
| Q4 2018 | share | Increase | 0.00% | 12.86K shares | 2.13M | $159.03 | 12.86K |