IEQ CAPITAL, LLC – iShares Core S&P Mid-Cap ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$1.92M
portfolio value
IEQ CAPITAL, 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 | -5.61% | -521 shares | -179K | $219.26 | 8.76K |
| Q2 2022 | share | Increase | +0.58% | 54 shares | -376K | $226.23 | 9.28K |
| Q1 2022 | share | Decrease | -2.80% | -266 shares | -212K | $268.34 | 9.23K |
| Q4 2021 | share | Increase | +22.53% | 1.74K shares | 650K | $282.78 | 9.49K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | -43K | $263.07 | 7.75K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 66K | $267.76 | 7.74K |
| Q1 2021 | share | Increase | 0.00% | 7.74K shares | 2.01M | $258.63 | 7.74K |
| Q4 2020 | share | Decrease | -100.00% | -7.53K shares | -1.39M | $227.78 | 0 |
| Q3 2020 | share | Increase | +1.28% | 95 shares | 74K | $183.12 | 7.53K |
| Q2 2020 | share | Decrease | -44.30% | -5.91K shares | -598K | $174.9 | 7.43K |
| Q1 2020 | share | Decrease | -25.46% | -4.56K shares | -1.76M | $140.98 | 13.35K |
| Q4 2019 | share | Increase | 0.00% | 17.91K shares | 3.68M | $200.54 | 17.91K |