VENTURE VISIONARY PARTNERS LLC – iShares Core S&P Mid-Cap ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$4.00M
portfolio value
VENTURE VISIONARY PARTNERS 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 | -4.41% | -841 shares | -318.08K | $219.26 | 18.25K |
| Q2 2022 | share | Decrease | -1.15% | -223 shares | -862.91K | $226.23 | 19.09K |
| Q1 2022 | share | Decrease | -8.82% | -1.86K shares | -814K | $268.34 | 19.31K |
| Q4 2021 | share | Increase | +1.44% | 300 shares | 443K | $282.78 | 21.18K |
| Q3 2021 | share | Decrease | -1.71% | -363 shares | -156K | $263.07 | 20.88K |
| Q2 2021 | share | Increase | +2.29% | 475 shares | 303K | $267.76 | 21.24K |
| Q1 2021 | share | Increase | +28.78% | 4.64K shares | 1.69M | $258.63 | 20.77K |
| Q4 2020 | share | Increase | +345.18% | 12.50K shares | 3.03M | $227.78 | 16.12K |
| Q3 2020 | share | Increase | +19.81% | 599 shares | 134K | $183.12 | 3.62K |
| Q2 2020 | share | Decrease | -23.13% | -910 shares | -28K | $174.9 | 3.02K |
| Q1 2020 | share | Decrease | -16.49% | -777 shares | -404K | $140.98 | 3.93K |
| Q4 2019 | share | Increase | 0.00% | 4.71K shares | 969K | $200.54 | 4.71K |