BELLEVUE ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$34,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 0 | $219.26 | 150 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $226.23 | 150 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $268.34 | 150 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $282.78 | 150 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $263.07 | 150 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $267.76 | 150 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $258.63 | 150 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $227.78 | 150 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $183.12 | 150 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $174.9 | 150 | |
| Q1 2020 | share | Decrease | -25.00% | -50 shares | -17K | $140.98 | 150 |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 41K | $200.54 | 200 |