1900 WEALTH MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$930,000
portfolio value
1900 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 | Increase | +2.91% | 120 shares | -3K | $219.26 | 4.24K |
| Q2 2022 | share | Increase | +3.39% | 135 shares | -137K | $226.23 | 4.12K |
| Q1 2022 | share | Decrease | -43.82% | -3.11K shares | -939K | $268.34 | 3.98K |
| Q4 2021 | share | Increase | +5.08% | 343 shares | 232K | $282.78 | 7.09K |
| Q3 2021 | share | Increase | +100.65% | 3.38K shares | 872K | $263.07 | 6.75K |
| Q2 2021 | share | Increase | 0.00% | 3.36K shares | 905K | $267.76 | 3.36K |
| Q1 2021 | share | Increase | 0.00% | 2.70K shares | 704K | $258.63 | 2.70K |