SMITH, MOORE & CO. – iShares Russell Mid-Cap ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$1.29M
portfolio value
SMITH, MOORE & CO. 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 | Decrease | -0.90% | -190 shares | -65K | $62.15 | 20.90K |
| Q2 2022 | share | Increase | +1.13% | 236 shares | -264K | $64.66 | 21.09K |
| Q1 2022 | share | Increase | +8.30% | 1.59K shares | 29K | $78.04 | 20.85K |
| Q4 2021 | share | Increase | +6.77% | 1.22K shares | 188K | $83.08 | 19.25K |
| Q3 2021 | share | Increase | +5.11% | 877 shares | 51K | $78.22 | 18.03K |
| Q2 2021 | share | Increase | +24.17% | 3.34K shares | 338K | $78.98 | 17.16K |
| Q1 2021 | share | Increase | +81.79% | 6.21K shares | 501K | $73.54 | 13.82K |
| Q4 2020 | share | Decrease | -21.83% | -2.12K shares | -37K | $68.01 | 7.60K |
| Q3 2020 | share | Decrease | -2.59% | -259 shares | 23K | $56.74 | 9.72K |
| Q2 2020 | share | Increase | +24.21% | 1.94K shares | 188K | $52.79 | 9.98K |
| Q1 2020 | share | Increase | +2.58% | 202 shares | -120K | $42.39 | 8.03K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 29K | $58.17 | 7.83K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 0 | $54.35 | 7.83K |
| Q2 2019 | share | Decrease | -35.28% | -4.27K shares | -215K | $54.07 | 7.83K |
| Q1 2019 | share | Increase | +25.61% | 2.46K shares | 205K | $52.03 | 12.10K |
| Q4 2018 | share | Increase | +20.04% | 1.60K shares | 5K | $44.67 | 9.63K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $52.74 | 8.02K | |
| Q2 2018 | share | Increase | +29.82% | 1.84K shares | 107K | $50.24 | 8.02K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $48.89 | 6.18K | |
| Q4 2017 | share | Decrease | -21.00% | -1.64K shares | -64K | $49.13 | 6.18K |
| Q3 2017 | share | Increase | +3.65% | 276 shares | 23K | $46.33 | 7.82K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $44.77 | 7.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $43.62 | 7.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $41.54 | 7.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $40.25 | 7.55K | |
| Q2 2016 | share | Decrease | -8.48% | -700 shares | -18K | $38.55 | 7.55K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $37.34 | 8.25K |