TRANQUILITY PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$1.13M
portfolio value
TRANQUILITY PARTNERS, 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 | -2.57% | -137 shares | -67K | $219.26 | 5.18K |
| Q2 2022 | share | Increase | +8.79% | 430 shares | -108K | $226.23 | 5.32K |
| Q1 2022 | share | Increase | +7.71% | 350 shares | 26K | $268.34 | 4.89K |
| Q4 2021 | share | Increase | +16.59% | 646 shares | 261K | $282.78 | 4.54K |
| Q3 2021 | share | Increase | +5.16% | 191 shares | 30K | $263.07 | 3.89K |
| Q2 2021 | share | Increase | +5.71% | 200 shares | 83K | $267.76 | 3.70K |
| Q1 2021 | share | Increase | +1.21% | 42 shares | 116K | $258.63 | 3.50K |
| Q4 2020 | share | Increase | +22.03% | 625 shares | 270K | $227.78 | 3.46K |
| Q3 2020 | share | Decrease | -11.21% | -358 shares | -42K | $183.12 | 2.83K |
| Q2 2020 | share | Decrease | -11.57% | -418 shares | 48K | $174.9 | 3.19K |
| Q1 2020 | share | Increase | +2.50% | 88 shares | -205K | $140.98 | 3.61K |
| Q4 2019 | share | Decrease | -0.25% | -9 shares | 42K | $200.54 | 3.52K |
| Q3 2019 | share | Decrease | -0.65% | -23 shares | -8K | $187.44 | 3.53K |
| Q2 2019 | share | Increase | 0.00% | 3.55K shares | 691K | $187.6 | 3.55K |