MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$212,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, 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 | -0.92% | -9 shares | -9K | $219.26 | 967 |
| Q2 2022 | share | Decrease | -2.59% | -26 shares | -48K | $226.23 | 976 |
| Q1 2022 | share | Decrease | -63.89% | -1.77K shares | -517K | $268.34 | 1.00K |
| Q4 2021 | share | Decrease | -12.90% | -411 shares | -52K | $282.78 | 2.77K |
| Q3 2021 | share | Increase | 0.00% | 3.18K shares | 838K | $263.07 | 3.18K |