CARL P. SHERR & CO., LLC – iShares Core S&P Mid-Cap ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$575,000
portfolio value
CARL P. SHERR & CO., 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 | -4.76% | -131 shares | -48K | $219.26 | 2.62K |
| Q2 2022 | share | Increase | +2.15% | 58 shares | -100K | $226.23 | 2.75K |
| Q1 2022 | share | Decrease | -4.54% | -128 shares | -76K | $268.34 | 2.69K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $282.78 | 2.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $263.07 | 2.82K | |
| Q2 2021 | share | Decrease | -7.17% | -218 shares | -33K | $267.76 | 2.82K |
| Q1 2021 | share | Decrease | -0.82% | -25 shares | 87K | $258.63 | 3.04K |
| Q4 2020 | share | Decrease | -0.42% | -13 shares | 134K | $227.78 | 3.06K |
| Q3 2020 | share | Decrease | -5.99% | -196 shares | -12K | $183.12 | 3.07K |
| Q2 2020 | share | Decrease | -40.74% | -2.25K shares | -213K | $174.9 | 3.27K |
| Q1 2020 | share | Decrease | -1.09% | -61 shares | -355K | $140.98 | 5.52K |
| Q4 2019 | share | Increase | 0.00% | 5.58K shares | 1.15M | $200.54 | 5.58K |