MARCUM WEALTH, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MARCUM WEALTH, LLC portfolio value:
$1.50M
portfolio value
MARCUM WEALTH, 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 | -7.47% | -553 shares | -173K | $219.26 | 6.85K |
| Q2 2022 | share | Increase | +1.16% | 85 shares | -289K | $226.23 | 7.40K |
| Q1 2022 | share | Increase | +11.11% | 732 shares | 100K | $268.34 | 7.32K |
| Q4 2021 | share | Increase | +29.09% | 1.48K shares | 522K | $282.78 | 6.59K |
| Q3 2021 | share | Decrease | -27.73% | -1.95K shares | -555K | $263.07 | 5.10K |
| Q2 2021 | share | Increase | +1.48% | 103 shares | 86K | $267.76 | 7.06K |
| Q1 2021 | share | Increase | 0.00% | 6.96K shares | 1.81M | $258.63 | 6.96K |
| Q3 2020 | share | Decrease | -100.00% | -1.48K shares | -263K | $183.12 | 0 |
| Q2 2020 | share | Decrease | -27.63% | -565 shares | -31K | $174.9 | 1.48K |
| Q1 2020 | share | Decrease | -0.15% | -3 shares | -128K | $140.98 | 2.04K |
| Q4 2019 | share | Increase | 0.00% | 2.04K shares | 422K | $200.54 | 2.04K |