WEAVER CONSULTING GROUP – iShares Core S&P Mid-Cap ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$653,000
portfolio value
WEAVER CONSULTING GROUP 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 | 0.00% | 0 shares | -20K | $219.26 | 2.97K | |
Q2 2022 | share | Decrease | -20.08% | -748 shares | -326K | $226.23 | 2.97K |
Q1 2022 | share | Increase | +6.28% | 220 shares | 7K | $268.34 | 3.72K |
Q4 2021 | share | Increase | +0.57% | 20 shares | 75K | $282.78 | 3.50K |
Q3 2021 | share | Increase | +6.54% | 214 shares | 38K | $263.07 | 3.48K |
Q2 2021 | share | Increase | +72.52% | 1.37K shares | 386K | $267.76 | 3.27K |
Q1 2021 | share | Increase | +17.18% | 278 shares | 121K | $258.63 | 1.89K |
Q4 2020 | share | Increase | +5.41% | 83 shares | 87K | $227.78 | 1.61K |
Q3 2020 | share | 0.00% | 0 shares | 12K | $183.12 | 1.53K | |
Q2 2020 | share | 0.00% | 0 shares | 52K | $174.9 | 1.53K | |
Q1 2020 | share | Decrease | -3.76% | -60 shares | -87K | $140.98 | 1.53K |
Q4 2019 | share | Decrease | -4.20% | -70 shares | -23K | $200.54 | 1.59K |
Q3 2019 | share | 0.00% | 0 shares | 8K | $187.44 | 1.66K | |
Q2 2019 | share | Decrease | -2.92% | -50 shares | -4K | $187.6 | 1.66K |
Q1 2019 | share | Increase | 0.00% | 1.71K shares | 327K | $182.06 | 1.71K |