MATTERN WEALTH MANAGEMENT LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$389,000
portfolio value
MATTERN 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 | -19K | $90 | 4.32K | |
| Q2 2022 | share | Decrease | -84.54% | -23.62K shares | -2.65M | $94.41 | 4.32K |
| Q1 2022 | share | Decrease | -72.06% | -72.06K shares | -8.00M | $109.64 | 27.94K |
| Q4 2021 | share | Increase | +11.95% | 10.67K shares | 1.86M | $110.62 | 100.00K |
| Q3 2021 | share | Decrease | -0.78% | -701 shares | 3K | $103.04 | 89.33K |
| Q2 2021 | share | Decrease | -10.48% | -10.54K shares | -1.05M | $104.78 | 90.03K |
| Q1 2021 | share | Increase | +2266.47% | 96.32K shares | 9.88M | $101.06 | 100.57K |
| Q4 2020 | share | Decrease | -8.01% | -370 shares | 55K | $85.25 | 4.25K |
| Q3 2020 | share | Decrease | -10.50% | -542 shares | -31K | $66.32 | 4.62K |
| Q2 2020 | share | Decrease | -51.63% | -5.51K shares | -243K | $65 | 5.16K |
| Q1 2020 | share | Decrease | -10.54% | -1.25K shares | -432K | $53.42 | 10.67K |
| Q4 2019 | share | Increase | 0.00% | 11.93K shares | 1.01M | $82.34 | 11.93K |