PRIVATE CAPITAL MANAGEMENT LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$529,000
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -115K | $90 | 5.87K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $94.41 | 5.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $109.64 | 5.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $110.62 | 5.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $103.04 | 5.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $104.78 | 5.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $101.06 | 5.87K | |
| Q4 2020 | share | Decrease | -0.58% | -34 shares | 108K | $85.25 | 5.87K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $66.32 | 5.91K | |
| Q2 2020 | share | Decrease | -15.81% | -1.11K shares | 8K | $65 | 5.91K |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $53.42 | 7.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $82.34 | 7.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $76.73 | 7.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $76.17 | 7.02K | |
| Q1 2019 | share | Increase | +9.01% | 580 shares | 106K | $74.65 | 7.02K |
| Q4 2018 | share | Increase | 0.00% | 6.44K shares | 445K | $65.52 | 6.44K |