INVST, LLC – iShares Core S&P Mid-Cap ETF Transaction History
INVST, LLC portfolio value:
$25.60M
portfolio value
INVST, 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 | +0.39% | 446 shares | -3.34M | $219.26 | 113.66K |
| Q2 2022 | share | Increase | +3.70% | 4.03K shares | 2.85M | $226.23 | 113.21K |
| Q1 2022 | share | Increase | 0.00% | 109.17K shares | 26.09M | $268.34 | 109.17K |
| Q4 2021 | share | Decrease | -100.00% | -100.11K shares | -26.33M | $282.78 | 0 |
| Q3 2021 | share | Increase | +5.56% | 5.27K shares | 1.58M | $263.07 | 100.11K |
| Q2 2021 | share | Increase | +3.54% | 3.24K shares | -144K | $267.76 | 94.83K |
| Q1 2021 | share | Increase | +9.36% | 7.84K shares | 5.64M | $258.63 | 91.59K |
| Q4 2020 | share | Increase | 0.00% | 83.75K shares | 19.25M | $227.78 | 83.75K |
| Q1 2020 | share | Decrease | -100.00% | -3.71K shares | -765K | $140.98 | 0 |
| Q4 2019 | share | Increase | +64.18% | 1.45K shares | 336K | $200.54 | 3.71K |
| Q3 2019 | share | Increase | 0.00% | 2.26K shares | 429K | $187.44 | 2.26K |
| Q2 2019 | share | Decrease | -100.00% | -31.93K shares | -6.13M | $187.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 31.93K shares | 6.13M | $182.06 | 31.93K |
| Q3 2018 | share | Decrease | -100.00% | -8.51K shares | -1.65M | $192.24 | 0 |
| Q2 2018 | share | Increase | 0.00% | 8.51K shares | 1.65M | $185.25 | 8.51K |