GARRISON POINT CAPITAL, LLC – iShares Core S&P Mid-Cap ETF Transaction History
GARRISON POINT CAPITAL, LLC portfolio value:
$546,000
portfolio value
GARRISON POINT CAPITAL, 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 | 0.00% | 0 shares | -18K | $219.26 | 2.49K | |
| Q2 2022 | share | Increase | +0.32% | 8 shares | -102K | $226.23 | 2.49K |
| Q1 2022 | share | Increase | +0.32% | 8 shares | -35K | $268.34 | 2.48K |
| Q4 2021 | share | Increase | +0.73% | 18 shares | 55K | $282.78 | 2.47K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $263.07 | 2.45K | |
| Q2 2021 | share | Increase | +0.53% | 13 shares | 24K | $267.76 | 2.45K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $258.63 | 2.44K | |
| Q4 2020 | share | Increase | +0.29% | 7 shares | 110K | $227.78 | 2.44K |
| Q3 2020 | share | Increase | +0.45% | 11 shares | 21K | $183.12 | 2.43K |
| Q2 2020 | share | Increase | 0.00% | 2.42K shares | 431K | $174.9 | 2.42K |