INTEROCEAN CAPITAL GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$738,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +4.99% | 160 shares | 12K | $219.26 | 3.36K |
| Q2 2022 | share | Increase | +9.19% | 270 shares | -62K | $226.23 | 3.20K |
| Q1 2022 | share | Decrease | -3.55% | -108 shares | -74K | $268.34 | 2.93K |
| Q4 2021 | share | Increase | +3.68% | 108 shares | 89K | $282.78 | 3.04K |
| Q3 2021 | share | Decrease | -19.73% | -722 shares | -211K | $263.07 | 2.93K |
| Q2 2021 | share | Increase | +2.81% | 100 shares | 57K | $267.76 | 3.66K |
| Q1 2021 | share | Increase | +96.58% | 1.74K shares | 511K | $258.63 | 3.56K |
| Q4 2020 | share | Increase | 0.00% | 1.81K shares | 416K | $227.78 | 1.81K |