PRIVATE CAPITAL MANAGEMENT LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$636,000
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.41% | -1.3K shares | -244K | $63.02 | 10.09K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $63.73 | 11.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $77.27 | 11.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $85.18 | 11.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $79.19 | 11.39K | |
| Q2 2021 | share | Decrease | -2.69% | -315 shares | 5K | $80.81 | 11.39K |
| Q1 2021 | share | Decrease | -7.51% | -950 shares | 4K | $78.18 | 11.70K |
| Q4 2020 | share | Decrease | -1.03% | -132 shares | 148K | $71.96 | 12.65K |
| Q3 2020 | share | Increase | +7.28% | 868 shares | 97K | $59.45 | 12.78K |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $55.55 | 11.92K | |
| Q1 2020 | share | Decrease | -21.72% | -3.30K shares | -320K | $44.18 | 11.92K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $58.77 | 15.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $55.07 | 15.22K | |
| Q2 2019 | share | Decrease | -4.15% | -660 shares | -9K | $55.51 | 15.22K |
| Q1 2019 | share | Increase | +34.87% | 4.10K shares | 307K | $53.6 | 15.88K |
| Q4 2018 | share | Increase | 0.00% | 11.78K shares | 563K | $46.65 | 11.78K |