ANNAPOLIS FINANCIAL SERVICES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$2.82M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | -1.23% | -160 shares | -126K | $219.26 | 12.88K |
| Q2 2022 | share | Decrease | -0.90% | -119 shares | -582K | $226.23 | 13.04K |
| Q1 2022 | share | Increase | +0.91% | 119 shares | -160K | $268.34 | 13.16K |
| Q4 2021 | share | 0.00% | 0 shares | 261K | $282.78 | 13.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $263.07 | 13.04K | |
| Q2 2021 | share | Decrease | -4.58% | -626 shares | -52K | $267.76 | 13.04K |
| Q1 2021 | share | Decrease | -0.99% | -137 shares | 385K | $258.63 | 13.67K |
| Q4 2020 | share | Increase | 0.00% | 13.81K shares | 3.17M | $227.78 | 13.81K |