WILLIS JOHNSON & ASSOCIATES, INC. – iShares Core S&P Mid-Cap ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$3.25M
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. 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 | +4.72% | 670 shares | 48K | $219.26 | 14.85K |
| Q2 2022 | share | Decrease | -1.00% | -143 shares | -635K | $226.23 | 14.18K |
| Q1 2022 | share | Decrease | -3.56% | -529 shares | -361K | $268.34 | 14.33K |
| Q4 2021 | share | Decrease | -4.24% | -658 shares | 124K | $282.78 | 14.85K |
| Q3 2021 | share | Increase | +0.45% | 69 shares | -69K | $263.07 | 15.51K |
| Q2 2021 | share | Decrease | -11.97% | -2.1K shares | -417K | $267.76 | 15.44K |
| Q1 2021 | share | Decrease | -11.01% | -2.17K shares | 36K | $258.63 | 17.54K |
| Q4 2020 | share | Increase | 0.00% | 19.71K shares | 4.53M | $227.78 | 19.71K |