S.A. MASON LLC – iShares Morningstar Mid-Cap ETF Transaction History
S.A. MASON LLC portfolio value:
$745,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-4.38%
quarter
iShares Morningstar Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.19% | -1.23K shares | -103K | $53.88 | 13.81K |
| Q2 2022 | share | Increase | +1.64% | 243 shares | -149K | $56.35 | 15.05K |
| Q1 2022 | share | Increase | +3.15% | 452 shares | -23K | $67.3 | 14.80K |
| Q4 2021 | share | Increase | +5.69% | 773 shares | 116K | $71.11 | 14.35K |
| Q3 2021 | share | Increase | +7.51% | 949 shares | 57K | $66.54 | 13.58K |
| Q2 2021 | share | Increase | +16.71% | 1.80K shares | 167K | $66.82 | 12.63K |
| Q1 2021 | share | Increase | +46.99% | 3.46K shares | 249K | $62.49 | 10.82K |
| Q4 2020 | share | Increase | +31.88% | 1.78K shares | 151K | $58.08 | 7.36K |
| Q3 2020 | share | Increase | +7.06% | 368 shares | 40K | $49.53 | 5.58K |
| Q2 2020 | share | Increase | +79.37% | 2.30K shares | 129K | $45.43 | 5.21K |
| Q1 2020 | share | Increase | +10285.71% | 2.88K shares | 110K | $37.62 | 2.90K |
| Q4 2019 | share | Increase | 0.00% | 28 shares | 1K | $51.25 | 28 |