ONE DAY IN JULY LLC iShares Core S&P Mid-Cap ETF Transaction History

ONE DAY IN JULY LLC portfolio value:

$12.72M
portfolio value

ONE DAY IN JULY 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 +22.33% 10.59K shares 1.99M $219.26 58.05K
Q2 2022 share Increase +45.68% 14.87K shares 1.99M $226.23 47.45K
Q1 2022 share Increase +103.00% 16.52K shares 4.19M $268.34 32.57K
Q4 2021 share Increase +700.70% 14.04K shares 4.01M $282.78 16.04K
Q3 2021 share Increase +156.27% 1.22K shares 317K $263.07 2.00K
Q2 2021 share Increase 0.00% 782 shares 210K $267.76 782