WOLFF WIESE MAGANA LLC – iShares Core S&P Mid-Cap ETF Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$822,000
portfolio value
WOLFF WIESE MAGANA 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 | -0.98% | -37 shares | -34K | $219.26 | 3.74K |
| Q2 2022 | share | Increase | +1.78% | 66 shares | -142K | $226.23 | 3.78K |
| Q1 2022 | share | Increase | +6.23% | 218 shares | 7K | $268.34 | 3.71K |
| Q4 2021 | share | Decrease | -0.34% | -12 shares | 67K | $282.78 | 3.5K |
| Q3 2021 | share | Decrease | -2.77% | -100 shares | -47K | $263.07 | 3.51K |
| Q2 2021 | share | Increase | +10.02% | 329 shares | 117K | $267.76 | 3.61K |
| Q1 2021 | share | Increase | +5.26% | 164 shares | 137K | $258.63 | 3.28K |
| Q4 2020 | share | Increase | 0.00% | 3.11K shares | 717K | $227.78 | 3.11K |