SINGLE POINT PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
SINGLE POINT PARTNERS, LLC portfolio value:
$30.80M
portfolio value
SINGLE POINT PARTNERS, 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 | -4.21% | -6.16K shares | -2.37M | $219.26 | 140.49K |
| Q2 2022 | share | Increase | +6.31% | 8.70K shares | -3.83M | $226.23 | 146.66K |
| Q1 2022 | share | Increase | +5.35% | 7.00K shares | -52K | $268.34 | 137.95K |
| Q4 2021 | share | Increase | 0.00% | 130.95K shares | 37.07M | $282.78 | 130.95K |
| Q3 2021 | share | Decrease | -100.00% | -120.31K shares | -32.33M | $263.07 | 0 |
| Q2 2021 | share | Increase | +9.68% | 10.61K shares | 3.37M | $267.76 | 120.31K |
| Q1 2021 | share | Increase | +18.96% | 17.48K shares | 7.76M | $258.63 | 109.70K |
| Q4 2020 | share | Increase | +4.83% | 4.24K shares | 4.89M | $227.78 | 92.21K |
| Q3 2020 | share | Increase | +8.83% | 7.13K shares | 1.92M | $183.12 | 87.97K |
| Q2 2020 | share | Decrease | -0.34% | -278 shares | 2.58M | $174.9 | 80.83K |
| Q1 2020 | share | Decrease | -12.12% | -11.18K shares | -7.20M | $140.98 | 81.11K |
| Q4 2019 | share | Increase | 0.00% | 92.29K shares | 18.99M | $200.54 | 92.29K |