KINGSVIEW WEALTH MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, LLC 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 | Decrease | -1.54% | -343 shares | -129K | $90 | 21.90K |
Q2 2022 | share | Increase | +8.18% | 1.68K shares | -176K | $94.41 | 22.24K |
Q4 2021 | share | Increase | +29.92% | 4.73K shares | 645K | $110.62 | 20.56K |
Q3 2021 | share | Increase | +14.20% | 1.96K shares | 157K | $103.04 | 15.82K |
Q2 2021 | share | Increase | +9.34% | 1.18K shares | 166K | $104.78 | 13.85K |
Q1 2021 | share | Increase | +8.86% | 1.03K shares | 303K | $101.06 | 12.67K |
Q4 2020 | share | Increase | 0.00% | 11.64K shares | 1.00M | $85.25 | 11.64K |
Q1 2020 | share | Decrease | -100.00% | -5.36K shares | -458K | $53.42 | 0 |
Q4 2019 | share | Increase | +14.81% | 692 shares | 84K | $82.34 | 5.36K |
Q3 2019 | share | Increase | +39.61% | 1.32K shares | 107K | $76.73 | 4.67K |
Q2 2019 | share | Decrease | -73.18% | -9.13K shares | -713K | $76.17 | 3.34K |
Q1 2019 | share | 0.00% | 0 shares | 117K | $74.65 | 12.48K | |
Q4 2018 | share | Increase | +21.47% | 2.20K shares | 3K | $65.52 | 12.48K |
Q3 2018 | share | Increase | +18.63% | 1.61K shares | 158K | $78.84 | 10.27K |
Q2 2018 | share | Increase | +2.10% | 178 shares | 47K | $76.05 | 8.66K |
Q1 2018 | share | Increase | +3.49% | 286 shares | -1K | $72.22 | 8.48K |
Q4 2017 | share | Decrease | -22.23% | -2.34K shares | -149K | $74.49 | 8.19K |
Q3 2017 | share | Increase | +5.13% | 514 shares | 60K | $70.73 | 10.54K |
Q2 2017 | share | Increase | +14.14% | 1.24K shares | 93K | $68.52 | 10.02K |
Q1 2017 | share | Increase | 0.00% | 8.78K shares | 652K | $68.19 | 8.78K |