RICHARD P SLAUGHTER ASSOCIATES INC – iShares Core S&P Mid-Cap ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$251,000
portfolio value
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 | 0.00% | 1.14K shares | 251K | $219.26 | 1.14K |
| Q2 2022 | share | Decrease | -100.00% | -1.25K shares | -335K | $226.23 | 0 |
| Q1 2022 | share | Decrease | -21.21% | -337 shares | -114K | $268.34 | 1.25K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $282.78 | 1.58K | |
| Q3 2021 | share | Decrease | -17.50% | -337 shares | -99K | $263.07 | 1.58K |
| Q2 2021 | share | Decrease | -0.77% | -15 shares | 12K | $267.76 | 1.92K |
| Q1 2021 | share | Decrease | -64.59% | -3.54K shares | -754K | $258.63 | 1.94K |
| Q4 2020 | share | Decrease | -1.54% | -86 shares | 228K | $227.78 | 5.48K |
| Q3 2020 | share | Decrease | -21.65% | -1.53K shares | -232K | $183.12 | 5.56K |
| Q2 2020 | share | Decrease | -37.03% | -4.17K shares | -360K | $174.9 | 7.10K |
| Q1 2020 | share | Decrease | -39.11% | -7.24K shares | -2.19M | $140.98 | 11.28K |
| Q4 2019 | share | Increase | 0.00% | 18.53K shares | 3.81M | $200.54 | 18.53K |