TL PRIVATE WEALTH – iShares Core S&P Mid-Cap ETF Transaction History
TL PRIVATE WEALTH portfolio value:
$663,000
portfolio value
TL PRIVATE WEALTH 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 | Increase | +8.76% | 237 shares | 45K | $219.26 | 2.94K |
| Q2 2022 | share | Increase | +0.11% | 3 shares | -90K | $226.23 | 2.70K |
| Q1 2022 | share | Increase | +0.15% | 4 shares | 10K | $268.34 | 2.70K |
| Q4 2021 | share | Decrease | -0.33% | -9 shares | -56K | $282.78 | 2.69K |
| Q3 2021 | share | Decrease | -0.81% | -22 shares | 20K | $263.07 | 2.70K |
| Q2 2021 | share | Increase | +5.61% | 145 shares | 44K | $267.76 | 2.73K |
| Q1 2021 | share | Decrease | -4.22% | -114 shares | 25K | $258.63 | 2.58K |
| Q4 2020 | share | Increase | +1.89% | 50 shares | 135K | $227.78 | 2.69K |
| Q3 2020 | share | Increase | +0.76% | 20 shares | 40K | $183.12 | 2.64K |
| Q2 2020 | share | Decrease | -12.69% | -382 shares | 7K | $174.9 | 2.62K |
| Q1 2020 | share | Decrease | -14.00% | -490 shares | -238K | $140.98 | 3.01K |
| Q4 2019 | share | Increase | 0.00% | 3.50K shares | 721K | $200.54 | 3.50K |