AVION WEALTH – iShares Core S&P Mid-Cap ETF Transaction History
AVION WEALTH portfolio value:
$161,000
portfolio value
AVION WEALTH 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 | -7.88% | -63 shares | -20K | $219.26 | 736 |
| Q2 2022 | share | Increase | +177.43% | 511 shares | 104K | $226.23 | 799 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $268.34 | 288 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $282.78 | 288 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $263.07 | 288 | |
| Q2 2021 | share | Increase | +0.70% | 2 shares | 3K | $267.76 | 288 |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $258.63 | 286 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $227.78 | 286 | |
| Q3 2020 | share | Increase | 0.00% | 286 shares | 53K | $183.12 | 286 |
| Q2 2020 | share | Decrease | -55.52% | -357 shares | -42K | $174.9 | 286 |
| Q1 2020 | share | Increase | 0.00% | 643 shares | 93K | $140.98 | 643 |