DISCIPLINED INVESTMENTS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$118,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | 0.00% | 0 shares | -6K | $90 | 1.30K | |
| Q2 2022 | share | Increase | +14.42% | 165 shares | -1K | $94.41 | 1.30K |
| Q1 2022 | share | Decrease | -5.77% | -70 shares | -9K | $109.64 | 1.14K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $110.62 | 1.21K | |
| Q3 2021 | share | Decrease | -40.84% | -838 shares | -91K | $103.04 | 1.21K |
| Q2 2021 | share | Decrease | -15.83% | -386 shares | -33K | $104.78 | 2.05K |
| Q1 2021 | share | Decrease | -35.60% | -1.34K shares | -78K | $101.06 | 2.43K |
| Q4 2020 | share | Decrease | -31.46% | -1.73K shares | -45K | $85.25 | 3.78K |
| Q3 2020 | share | Increase | +11.28% | 560 shares | 42K | $66.32 | 5.52K |
| Q2 2020 | share | Decrease | -43.32% | -3.79K shares | -151K | $65 | 4.96K |
| Q1 2020 | share | Increase | +9.01% | 724 shares | -205K | $53.42 | 8.75K |
| Q4 2019 | share | Increase | 0.00% | 8.03K shares | 686K | $82.34 | 8.03K |