S.A. MASON LLC – iShares Core S&P Mid-Cap ETF Transaction History
S.A. MASON LLC portfolio value:
$1.02M
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -32K | $219.26 | 4.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -197K | $226.23 | 4.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $268.34 | 4.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $282.78 | 4.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $263.07 | 4.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $267.76 | 4.67K | |
| Q1 2021 | share | Increase | +34.50% | 1.2K shares | 419K | $258.63 | 4.67K |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $227.78 | 3.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $183.12 | 3.47K | |
| Q2 2020 | share | Increase | +3.27% | 110 shares | 133K | $174.9 | 3.47K |
| Q1 2020 | share | 0.00% | 0 shares | -208K | $140.98 | 3.36K | |
| Q4 2019 | share | Increase | 0.00% | 3.36K shares | 693K | $200.54 | 3.36K |