JOHNSON BIXBY & ASSOCIATES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$930,000
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | -13.22% | -646 shares | -175K | $219.26 | 4.24K |
| Q2 2022 | share | Decrease | -3.71% | -188 shares | -257K | $226.23 | 4.88K |
| Q1 2022 | share | Decrease | -3.81% | -201 shares | -131K | $268.34 | 5.07K |
| Q4 2021 | share | Decrease | -0.79% | -42 shares | 94K | $282.78 | 5.27K |
| Q3 2021 | share | Increase | +3.26% | 168 shares | 28K | $263.07 | 5.31K |
| Q2 2021 | share | Decrease | -13.65% | -814 shares | -181K | $267.76 | 5.14K |
| Q1 2021 | share | Decrease | -12.81% | -876 shares | -20K | $258.63 | 5.96K |
| Q4 2020 | share | Increase | 0.00% | 6.83K shares | 1.57M | $227.78 | 6.83K |