CVA FAMILY OFFICE, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$4.53M
portfolio value
CVA FAMILY OFFICE, 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 | -0.96% | -200 shares | -190K | $219.26 | 20.69K |
| Q2 2022 | share | Increase | +1.56% | 321 shares | -793K | $226.23 | 20.89K |
| Q1 2022 | share | Decrease | -9.12% | -2.06K shares | -888K | $268.34 | 20.57K |
| Q4 2021 | share | Increase | +111.61% | 11.93K shares | 4.42M | $282.78 | 22.63K |
| Q3 2021 | share | Decrease | -30.94% | -4.79K shares | -2.18M | $263.07 | 10.69K |
| Q2 2021 | share | Increase | +34.98% | 4.01K shares | 1.17M | $267.76 | 15.49K |
| Q1 2021 | share | Increase | +8.11% | 861 shares | 547K | $258.63 | 11.47K |
| Q4 2020 | share | Decrease | -0.77% | -82 shares | 458K | $227.78 | 10.61K |
| Q3 2020 | share | Increase | +0.78% | 83 shares | 95K | $183.12 | 10.69K |
| Q2 2020 | share | Decrease | -4.87% | -543 shares | 282K | $174.9 | 10.61K |
| Q1 2020 | share | Decrease | -17.06% | -2.29K shares | -1.16M | $140.98 | 11.15K |
| Q4 2019 | share | Increase | 0.00% | 13.45K shares | 2.76M | $200.54 | 13.45K |