HBW ADVISORY SERVICES LLC – iShares Core S&P Mid-Cap ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$2.08M
portfolio value
HBW ADVISORY SERVICES 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 | Increase | +2.02% | 188 shares | -24K | $219.26 | 9.50K |
Q2 2022 | share | Decrease | -1.38% | -130 shares | -427K | $226.23 | 9.31K |
Q1 2022 | share | Increase | +2.64% | 243 shares | -71K | $268.34 | 9.44K |
Q4 2021 | share | Decrease | -6.87% | -679 shares | 6K | $282.78 | 9.20K |
Q3 2021 | share | Increase | +1.71% | 166 shares | -12K | $263.07 | 9.88K |
Q2 2021 | share | Decrease | -16.50% | -1.92K shares | -418K | $267.76 | 9.71K |
Q1 2021 | share | Increase | +6.22% | 682 shares | 512K | $258.63 | 11.63K |
Q4 2020 | share | Decrease | -4.56% | -523 shares | 391K | $227.78 | 10.95K |
Q3 2020 | share | Decrease | -6.42% | -787 shares | -54K | $183.12 | 11.47K |
Q2 2020 | share | Increase | +99.58% | 6.12K shares | 1.29M | $174.9 | 12.26K |
Q1 2020 | share | Increase | 0.00% | 6.14K shares | 884K | $140.98 | 6.14K |