CHARLES SCHWAB TRUST CO – iShares S&P Mid-Cap 400 Value ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$243,000
portfolio value
CHARLES SCHWAB TRUST CO 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 | -12K | $90 | 2.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $94.41 | 2.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $109.64 | 2.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $110.62 | 2.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $103.04 | 2.7K | |
| Q2 2021 | share | Increase | 0.00% | 2.7K shares | 284K | $104.78 | 2.7K |