WNY ASSET MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$542,000
portfolio value
WNY ASSET 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 | Increase | +2.22% | 130 shares | -16K | $90 | 5.99K |
| Q2 2022 | share | Increase | +0.57% | 33 shares | -82K | $94.41 | 5.86K |
| Q1 2022 | share | Decrease | -0.44% | -26 shares | -12K | $109.64 | 5.83K |
| Q4 2021 | share | Increase | +1.68% | 97 shares | 56K | $110.62 | 5.86K |
| Q3 2021 | share | Increase | +1.95% | 110 shares | -1K | $103.04 | 5.76K |
| Q2 2021 | share | Increase | +16.53% | 802 shares | 103K | $104.78 | 5.65K |
| Q1 2021 | share | Increase | 0.00% | 4.85K shares | 494K | $101.06 | 4.85K |