ELK RIVER WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ELK RIVER WEALTH MANAGEMENT, LLC portfolio value:
$539,000
portfolio value
ELK RIVER WEALTH MANAGEMENT, 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 | -7.84% | -209 shares | -64K | $219.26 | 2.45K |
| Q2 2022 | share | Decrease | -0.49% | -13 shares | -116K | $226.23 | 2.66K |
| Q1 2022 | share | Decrease | -24.82% | -884 shares | -289K | $268.34 | 2.67K |
| Q4 2021 | share | Decrease | -89.68% | -30.94K shares | -8.06M | $282.78 | 3.56K |
| Q3 2021 | share | Increase | +9.79% | 3.07K shares | 632K | $263.07 | 34.50K |
| Q2 2021 | share | Increase | +6.97% | 2.04K shares | 798K | $267.76 | 31.42K |
| Q1 2021 | share | Increase | +23.81% | 5.64K shares | 2.19M | $258.63 | 29.37K |
| Q4 2020 | share | Increase | 0.00% | 23.73K shares | 5.45M | $227.78 | 23.73K |