AUSTIN PRIVATE WEALTH, LLC – iShares Core S&P Mid-Cap ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$547,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | -2.19% | -56 shares | -31K | $219.26 | 2.49K |
| Q2 2022 | share | Increase | +2.24% | 56 shares | -92K | $226.23 | 2.55K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $268.34 | 2.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $282.78 | 2.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $263.07 | 2.49K | |
| Q2 2021 | share | Increase | +9.85% | 224 shares | 79K | $267.76 | 2.49K |
| Q1 2021 | share | Decrease | -0.35% | -8 shares | 68K | $258.63 | 2.27K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $227.78 | 2.28K | |
| Q3 2020 | share | Decrease | -0.91% | -21 shares | 14K | $183.12 | 2.28K |
| Q2 2020 | share | Decrease | -17.16% | -477 shares | 9K | $174.9 | 2.30K |
| Q1 2020 | share | Increase | +0.65% | 18 shares | -168K | $140.98 | 2.77K |
| Q4 2019 | share | Increase | 0.00% | 2.76K shares | 568K | $200.54 | 2.76K |