INTRUA FINANCIAL, LLC – iShares Core S&P Mid-Cap ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$4.27M
portfolio value
INTRUA FINANCIAL, 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 | Decrease | -1.74% | -346 shares | -214K | $219.26 | 19.50K |
| Q2 2022 | share | Decrease | -3.93% | -813 shares | -1.05M | $226.23 | 19.84K |
| Q1 2022 | share | Decrease | -6.06% | -1.33K shares | -682K | $268.34 | 20.66K |
| Q4 2021 | share | Increase | +0.81% | 176 shares | 247K | $282.78 | 21.99K |
| Q3 2021 | share | Increase | +1.75% | 375 shares | 110K | $263.07 | 21.81K |
| Q2 2021 | share | Increase | +0.64% | 136 shares | -3K | $267.76 | 21.44K |
| Q1 2021 | share | Increase | 0.00% | 21.30K shares | 5.87M | $258.63 | 21.30K |
| Q3 2020 | share | Decrease | -100.00% | -6.67K shares | -1.30M | $183.12 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.67K shares | 1.30M | $174.9 | 6.67K |