HBC FINANCIAL SERVICES, PLLC – iShares Core S&P Mid-Cap ETF Transaction History
HBC FINANCIAL SERVICES, PLLC portfolio value:
$33.99M
portfolio value
HBC FINANCIAL SERVICES, PLLC 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% | -295 shares | -2.06M | $219.26 | 155.06K |
| Q2 2022 | share | Decrease | -0.24% | -380 shares | -3.17M | $226.23 | 155.35K |
| Q1 2022 | share | Increase | +0.99% | 1.52K shares | -4.51M | $268.34 | 155.73K |
| Q4 2021 | share | Decrease | -3.58% | -5.73K shares | 517K | $282.78 | 154.20K |
| Q3 2021 | share | Increase | +1.11% | 1.76K shares | 2.57M | $263.07 | 159.93K |
| Q2 2021 | share | Increase | +0.15% | 235 shares | -1.98M | $267.76 | 158.17K |
| Q1 2021 | share | Increase | +1.22% | 1.89K shares | 4.90M | $258.63 | 157.94K |
| Q4 2020 | share | Decrease | -1.79% | -2.84K shares | 4.61M | $227.78 | 156.04K |
| Q3 2020 | share | Decrease | -0.04% | -66 shares | 3.92M | $183.12 | 158.88K |
| Q2 2020 | share | Increase | +5.86% | 8.8K shares | 8.77M | $174.9 | 158.95K |
| Q1 2020 | share | Increase | +0.11% | 168 shares | -10.33M | $140.98 | 150.15K |
| Q4 2019 | share | Increase | 0.00% | 149.98K shares | 30.67M | $200.54 | 149.98K |