COWA, LLC – iShares Core S&P Mid-Cap ETF Transaction History
COWA, LLC portfolio value:
$3.06M
portfolio value
COWA, 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 | -17.45% | -2.93K shares | -751K | $219.26 | 13.88K |
| Q2 2022 | share | Decrease | -5.84% | -1.04K shares | -1.00M | $226.23 | 16.82K |
| Q1 2022 | share | Increase | +4837.61% | 973.18K shares | -887K | $268.34 | 993.29K |
| Q4 2021 | share | Increase | +43.97% | 6.14K shares | 2.01M | $282.78 | 20.11K |
| Q3 2021 | share | Decrease | -5.96% | -885 shares | -305K | $263.07 | 13.97K |
| Q2 2021 | share | Increase | +23.31% | 2.80K shares | 1.25M | $267.76 | 14.85K |
| Q1 2021 | share | Increase | +49.58% | 3.99K shares | 795K | $258.63 | 12.04K |
| Q4 2020 | share | Increase | 0.00% | 8.05K shares | 1.94M | $227.78 | 8.05K |