INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$975,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +2.58% | 112 shares | -5K | $219.26 | 4.44K |
| Q2 2022 | share | Increase | +2.53% | 107 shares | -154K | $226.23 | 4.33K |
| Q1 2022 | share | Increase | +40.73% | 1.22K shares | 284K | $268.34 | 4.22K |
| Q4 2021 | share | Increase | +7.37% | 206 shares | 114K | $282.78 | 3.00K |
| Q3 2021 | share | Increase | +5.55% | 147 shares | 24K | $263.07 | 2.79K |
| Q2 2021 | share | Decrease | -57.94% | -3.65K shares | -825K | $267.76 | 2.65K |
| Q1 2021 | share | Increase | +85.46% | 2.90K shares | 756K | $258.63 | 6.3K |
| Q4 2020 | share | Increase | +39.05% | 954 shares | 328K | $227.78 | 3.39K |
| Q3 2020 | share | Decrease | -3.59% | -91 shares | 2K | $183.12 | 2.44K |
| Q2 2020 | share | Decrease | -5.20% | -139 shares | 66K | $174.9 | 2.53K |
| Q1 2020 | share | Increase | 0.00% | 2.67K shares | 385K | $140.98 | 2.67K |