FOUNTAINHEAD AM, LLC – iShares Core S&P Mid-Cap ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$384,000
portfolio value
FOUNTAINHEAD AM, 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 | -0.85% | -15 shares | -15K | $219.26 | 1.75K |
| Q2 2022 | share | Increase | +0.23% | 4 shares | -73K | $226.23 | 1.76K |
| Q1 2022 | share | Decrease | -2.81% | -51 shares | -41K | $268.34 | 1.76K |
| Q4 2021 | share | Increase | +4.32% | 75 shares | 56K | $282.78 | 1.81K |
| Q3 2021 | share | Increase | +0.35% | 6 shares | 6K | $263.07 | 1.73K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $267.76 | 1.73K | |
| Q1 2021 | share | Increase | +9.84% | 155 shares | 89K | $258.63 | 1.73K |
| Q4 2020 | share | Increase | 0.00% | 1.57K shares | 362K | $227.78 | 1.57K |