DISCIPLINED INVESTMENTS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$1.12M
portfolio value
DISCIPLINED INVESTMENTS, 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 | +0.77% | 39 shares | -27K | $219.26 | 5.12K |
Q2 2022 | share | Decrease | -2.38% | -124 shares | -247K | $226.23 | 5.08K |
Q1 2022 | share | Increase | +16.26% | 728 shares | 129K | $268.34 | 5.20K |
Q4 2021 | share | Decrease | -0.09% | -4 shares | 89K | $282.78 | 4.47K |
Q3 2021 | share | Decrease | -1.99% | -91 shares | -50K | $263.07 | 4.48K |
Q2 2021 | share | Increase | +7.85% | 333 shares | 125K | $267.76 | 4.57K |
Q1 2021 | share | Decrease | -17.03% | -870 shares | -71K | $258.63 | 4.24K |
Q4 2020 | share | Decrease | -1.79% | -93 shares | 211K | $227.78 | 5.11K |
Q3 2020 | share | Decrease | -11.09% | -649 shares | -77K | $183.12 | 5.20K |
Q2 2020 | share | Decrease | -2.29% | -137 shares | 179K | $174.9 | 5.85K |
Q1 2020 | share | Increase | +5.03% | 287 shares | -311K | $140.98 | 5.98K |
Q4 2019 | share | Increase | 0.00% | 5.70K shares | 1.17M | $200.54 | 5.70K |