MATTERN CAPITAL MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$283,000
portfolio value
MATTERN CAPITAL 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 | Increase | +0.08% | 1 shares | -9K | $219.26 | 1.29K |
| Q2 2022 | share | Increase | +1.49% | 19 shares | -49K | $226.23 | 1.29K |
| Q1 2022 | share | Decrease | -2.68% | -35 shares | -29K | $268.34 | 1.27K |
| Q4 2021 | share | Increase | +10.40% | 123 shares | 59K | $282.78 | 1.30K |
| Q3 2021 | share | Increase | +10.66% | 114 shares | 24K | $263.07 | 1.18K |
| Q2 2021 | share | Increase | 0.00% | 1.06K shares | 287K | $267.76 | 1.06K |
| Q2 2020 | share | Decrease | -100.00% | -18.51K shares | -2.66M | $174.9 | 0 |
| Q1 2020 | share | Decrease | -22.92% | -5.50K shares | -2.28M | $140.98 | 18.51K |
| Q4 2019 | share | Increase | 0.00% | 24.01K shares | 4.94M | $200.54 | 24.01K |