CAPITAL SQUARE, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CAPITAL SQUARE, LLC portfolio value:
$303,000
portfolio value
CAPITAL SQUARE, 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 | 0.00% | 0 shares | -15K | $90 | 3.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $94.41 | 3.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $109.64 | 3.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $110.62 | 3.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $103.04 | 3.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $104.78 | 3.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $101.06 | 3.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $85.25 | 3.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $66.32 | 3.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $65 | 3.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $53.42 | 3.37K | |
| Q4 2019 | share | Increase | 0.00% | 3.37K shares | 287K | $82.34 | 3.37K |