CARL P. SHERR & CO., LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$233,000
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -260 shares | -19K | $63.02 | 3.69K |
| Q2 2022 | share | Decrease | -7.14% | -304 shares | -77K | $63.73 | 3.95K |
| Q1 2022 | share | Decrease | -0.81% | -35 shares | -37K | $77.27 | 4.26K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $85.18 | 4.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $79.19 | 4.29K | |
| Q2 2021 | share | Decrease | -4.85% | -219 shares | -6K | $80.81 | 4.29K |
| Q1 2021 | share | Decrease | -5.88% | -282 shares | 8K | $78.18 | 4.51K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $71.96 | 4.79K | |
| Q3 2020 | share | Decrease | -5.52% | -280 shares | 3K | $59.45 | 4.79K |
| Q2 2020 | share | Decrease | -53.75% | -5.9K shares | -206K | $55.55 | 5.07K |
| Q1 2020 | share | Decrease | -31.33% | -5.00K shares | -462K | $44.18 | 10.97K |
| Q4 2019 | share | Increase | 0.00% | 15.98K shares | 952K | $58.77 | 15.98K |