S.A. MASON LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
S.A. MASON LLC portfolio value:
$79,000
portfolio value
S.A. MASON 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 | -4K | $90 | 880 | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $94.41 | 880 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $109.64 | 880 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $110.62 | 880 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $103.04 | 880 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $104.78 | 880 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $101.06 | 880 | |
| Q4 2020 | share | Increase | 0.00% | 880 shares | 76K | $85.25 | 880 |
| Q2 2020 | share | Decrease | -100.00% | -880 shares | -48K | $65 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $53.42 | 880 | |
| Q4 2019 | share | Increase | 0.00% | 880 shares | 75K | $82.34 | 880 |