HOHIMER WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$470,000
portfolio value
HOHIMER WEALTH 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 | Decrease | -0.19% | -4 shares | -16K | $219.26 | 2.14K |
| Q2 2022 | share | Decrease | -3.94% | -88 shares | -114K | $226.23 | 2.14K |
| Q1 2022 | share | Decrease | -3.79% | -88 shares | -58K | $268.34 | 2.23K |
| Q4 2021 | share | Increase | +1.09% | 25 shares | 53K | $282.78 | 2.32K |
| Q3 2021 | share | Increase | +8.50% | 180 shares | 36K | $263.07 | 2.29K |
| Q2 2021 | share | Increase | +20.68% | 363 shares | 112K | $267.76 | 2.11K |
| Q1 2021 | share | Increase | +27.82% | 382 shares | 141K | $258.63 | 1.75K |
| Q4 2020 | share | Increase | +1.03% | 14 shares | 48K | $227.78 | 1.37K |
| Q3 2020 | share | Increase | +1.19% | 16 shares | 29K | $183.12 | 1.35K |
| Q2 2020 | share | Increase | 0.00% | 1.34K shares | 239K | $174.9 | 1.34K |