KINGSVIEW WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$4.19M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | -12.01% | -2.61K shares | -724K | $219.26 | 19.12K |
| Q2 2022 | share | Increase | +6.26% | 1.28K shares | -874K | $226.23 | 21.74K |
| Q4 2021 | share | Decrease | -7.24% | -1.59K shares | -10K | $282.78 | 20.46K |
| Q3 2021 | share | Increase | +21.55% | 3.91K shares | 882K | $263.07 | 22.05K |
| Q2 2021 | share | Increase | +3.87% | 676 shares | 308K | $267.76 | 18.14K |
| Q1 2021 | share | Increase | +7.86% | 1.27K shares | 889K | $258.63 | 17.47K |
| Q4 2020 | share | Decrease | -0.04% | -7 shares | 720K | $227.78 | 16.19K |
| Q3 2020 | share | Decrease | -6.12% | -1.05K shares | -66K | $183.12 | 16.20K |
| Q2 2020 | share | Decrease | -3.86% | -693 shares | 486K | $174.9 | 17.26K |
| Q1 2020 | share | Increase | +5.41% | 922 shares | -922K | $140.98 | 17.95K |
| Q4 2019 | share | Increase | +32.05% | 4.13K shares | 1.01M | $200.54 | 17.03K |
| Q3 2019 | share | Decrease | -12.05% | -1.76K shares | -357K | $187.44 | 12.89K |
| Q2 2019 | share | Decrease | -4.26% | -652 shares | -52K | $187.6 | 14.66K |
| Q1 2019 | share | Increase | +58.30% | 5.64K shares | 1.29M | $182.06 | 15.31K |
| Q4 2018 | share | Increase | +0.20% | 19 shares | -337K | $159.03 | 9.67K |
| Q3 2018 | share | Increase | +40.92% | 2.80K shares | 609K | $192.24 | 9.65K |
| Q2 2018 | share | Increase | +4.29% | 282 shares | 102K | $185.25 | 6.85K |
| Q1 2018 | share | Increase | +4.17% | 263 shares | 36K | $177.62 | 6.57K |
| Q4 2017 | share | Increase | +15.89% | 865 shares | 223K | $179.04 | 6.30K |
| Q3 2017 | share | Increase | +17.79% | 822 shares | 170K | $168.34 | 5.44K |
| Q2 2017 | share | Increase | +19.75% | 762 shares | 143K | $163.1 | 4.62K |
| Q1 2017 | share | Increase | 0.00% | 3.85K shares | 661K | $159.98 | 3.85K |