NORTHCREST ASSET MANANGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$8.81M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +0.69% | 275 shares | -218K | $219.26 | 40.18K |
| Q2 2022 | share | Increase | 0.00% | 39.91K shares | 9.02M | $226.23 | 39.91K |
| Q1 2022 | share | Decrease | -100.00% | -37.81K shares | -10.70M | $268.34 | 0 |
| Q4 2021 | share | Increase | 0.00% | 37.81K shares | 10.70M | $282.78 | 37.81K |