PBMARES WEALTH MANAGEMENT LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$235,000
portfolio value
PBMARES WEALTH MANAGEMENT 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 | -11K | $90 | 2.61K | |
| Q2 2022 | share | Increase | +0.15% | 4 shares | -40K | $94.41 | 2.61K |
| Q1 2022 | share | Increase | +0.12% | 3 shares | -2K | $109.64 | 2.60K |
| Q4 2021 | share | Increase | +0.35% | 9 shares | 21K | $110.62 | 2.60K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $103.04 | 2.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $104.78 | 2.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $101.06 | 2.59K | |
| Q4 2020 | share | Increase | 0.00% | 2.59K shares | 224K | $85.25 | 2.59K |
| Q2 2020 | share | Decrease | -100.00% | -4.02K shares | -221K | $65 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $53.42 | 4.02K | |
| Q4 2019 | share | Increase | 0.00% | 4.02K shares | 344K | $82.34 | 4.02K |