NEWPORT CAPITAL GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$3.26M
portfolio value
NEWPORT CAPITAL GROUP, 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 | +96.42% | 7.19K shares | 1.57M | $219.26 | 14.66K |
| Q2 2022 | share | 0.00% | 0 shares | -314K | $226.23 | 7.46K | |
| Q1 2022 | share | Decrease | -0.39% | -29 shares | -118K | $268.34 | 7.46K |
| Q4 2021 | share | Increase | +2.04% | 150 shares | 189K | $282.78 | 7.49K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $263.07 | 7.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $267.76 | 7.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 224K | $258.63 | 7.34K | |
| Q4 2020 | share | Increase | 0.00% | 7.34K shares | 1.68M | $227.78 | 7.34K |