HOESE & CO LLP – iShares Core S&P Mid-Cap ETF Transaction History
HOESE & CO LLP portfolio value:
$246,000
portfolio value
HOESE & CO LLP 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 | -32.93% | -550 shares | -132K | $219.26 | 1.12K |
Q2 2022 | share | Decrease | -8.49% | -155 shares | -112K | $226.23 | 1.67K |
Q1 2022 | share | Decrease | -24.74% | -600 shares | -196K | $268.34 | 1.82K |
Q4 2021 | share | 0.00% | 0 shares | 48K | $282.78 | 2.42K | |
Q3 2021 | share | 0.00% | 0 shares | -14K | $263.07 | 2.42K | |
Q2 2021 | share | 0.00% | 0 shares | 21K | $267.76 | 2.42K | |
Q1 2021 | share | Increase | 0.00% | 2.42K shares | 631K | $258.63 | 2.42K |