BOENNING & SCATTERGOOD, INC. – iShares Russell Mid-Cap ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$658,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 2 shares | -27K | $62.15 | 10.59K |
| Q2 2022 | share | Decrease | -0.36% | -38 shares | -144K | $64.66 | 10.59K |
| Q1 2022 | share | Increase | +3.26% | 336 shares | -25K | $78.04 | 10.62K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 50K | $83.08 | 10.29K |
| Q3 2021 | share | Decrease | -4.18% | -449 shares | -47K | $78.22 | 10.29K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 57K | $78.98 | 10.73K |
| Q1 2021 | share | Increase | +7.52% | 751 shares | 109K | $73.54 | 10.73K |
| Q4 2020 | share | Increase | +19.59% | 1.63K shares | 206K | $68.01 | 9.98K |
| Q3 2020 | share | Increase | +9.65% | 735 shares | 71K | $56.74 | 8.35K |
| Q2 2020 | share | Decrease | -2.46% | -192 shares | 71K | $52.79 | 7.61K |
| Q1 2020 | share | Increase | +2.52% | 192 shares | -117K | $42.39 | 7.80K |
| Q4 2019 | share | Increase | 0.00% | 7.61K shares | 454K | $58.17 | 7.61K |
| Q3 2019 | share | Decrease | -100.00% | -7.61K shares | -426K | $54.35 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $54.07 | 7.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $52.03 | 7.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $44.67 | 7.61K | |
| Q3 2018 | share | Decrease | -4.23% | -336 shares | -2K | $52.74 | 7.61K |
| Q2 2018 | share | Increase | 0.00% | 7.95K shares | 422K | $50.24 | 7.95K |