COLLECTIVE FAMILY OFFICE LLC – iShares Core S&P Mid-Cap ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$791,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | Increase | +0.31% | 11 shares | -23K | $219.26 | 3.60K |
| Q2 2022 | share | Decrease | -11.45% | -465 shares | -276K | $226.23 | 3.59K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $268.34 | 4.06K | |
| Q4 2021 | share | Decrease | -6.36% | -276 shares | 9K | $282.78 | 4.06K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $263.07 | 4.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $267.76 | 4.33K | |
| Q1 2021 | share | Decrease | -1.30% | -57 shares | 119K | $258.63 | 4.33K |
| Q4 2020 | share | Increase | 0.00% | 4.39K shares | 1.01M | $227.78 | 4.39K |