JOHN W. BROOKER & CO., CPAS – iShares Core S&P Mid-Cap ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$819,000
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | 0.00% | 0 shares | -27K | $219.26 | 3.73K | |
| Q2 2022 | share | Increase | +0.19% | 7 shares | -155K | $226.23 | 3.73K |
| Q1 2022 | share | Increase | +0.16% | 6 shares | -53K | $268.34 | 3.73K |
| Q4 2021 | share | Increase | +0.98% | 36 shares | 84K | $282.78 | 3.72K |
| Q3 2021 | share | Increase | +0.11% | 4 shares | -20K | $263.07 | 3.68K |
| Q2 2021 | share | Increase | +0.30% | 11 shares | 34K | $267.76 | 3.68K |
| Q1 2021 | share | Decrease | -10.35% | -424 shares | 14K | $258.63 | 3.67K |
| Q4 2020 | share | Increase | +5.21% | 203 shares | 220K | $227.78 | 4.09K |
| Q3 2020 | share | Increase | +3.48% | 131 shares | 53K | $183.12 | 3.89K |
| Q2 2020 | share | Increase | +1.10% | 41 shares | 134K | $174.9 | 3.76K |
| Q1 2020 | share | Increase | +1.78% | 65 shares | -218K | $140.98 | 3.72K |
| Q4 2019 | share | Increase | 0.00% | 3.65K shares | 753K | $200.54 | 3.65K |