JVL ASSOCIATES LLC – iShares Core S&P Mid-Cap ETF Transaction History
JVL ASSOCIATES LLC portfolio value:
$14.86M
portfolio value
JVL ASSOCIATES 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 | +68.42% | 27.55K shares | 5.76M | $219.26 | 67.81K |
| Q2 2022 | share | Decrease | -8.57% | -3.77K shares | -2.70M | $226.23 | 40.26K |
| Q1 2022 | share | Increase | +23.85% | 8.48K shares | 1.75M | $268.34 | 44.03K |
| Q4 2021 | share | Decrease | -1.83% | -664 shares | 537K | $282.78 | 35.55K |
| Q3 2021 | share | Increase | +3.21% | 1.12K shares | 98K | $263.07 | 36.22K |
| Q2 2021 | share | Increase | +3.72% | 1.25K shares | 624K | $267.76 | 35.09K |
| Q1 2021 | share | Increase | +2.95% | 968 shares | 1.25M | $258.63 | 33.83K |
| Q4 2020 | share | Increase | +20.54% | 5.6K shares | 2.50M | $227.78 | 32.86K |
| Q3 2020 | share | Increase | +9.15% | 2.28K shares | 611K | $183.12 | 27.26K |
| Q2 2020 | share | Increase | +102.37% | 12.63K shares | 2.66M | $174.9 | 24.98K |
| Q1 2020 | share | Decrease | -55.94% | -15.67K shares | -3.99M | $140.98 | 12.34K |
| Q4 2019 | share | Decrease | -9.98% | -3.10K shares | -248K | $200.54 | 28.01K |
| Q3 2019 | share | Increase | +1.36% | 419 shares | 50K | $187.44 | 31.12K |
| Q2 2019 | share | Increase | +4.47% | 1.31K shares | 398K | $187.6 | 30.70K |
| Q1 2019 | share | Increase | +14.17% | 3.64K shares | 1.29M | $182.06 | 29.38K |
| Q4 2018 | share | Increase | +6.80% | 1.63K shares | -577K | $159.03 | 25.74K |
| Q3 2018 | share | Increase | +2.93% | 686 shares | 291K | $192.24 | 24.10K |
| Q2 2018 | share | Decrease | -0.70% | -166 shares | 138K | $185.25 | 23.41K |
| Q1 2018 | share | Decrease | -1.75% | -419 shares | -132K | $177.62 | 23.58K |
| Q4 2017 | share | Increase | 0.00% | 24.00K shares | 4.55M | $179.04 | 24.00K |