MARSHALL FINANCIAL GROUP INC /ADV – iShares Russell Mid-Cap Value ETF Transaction History
MARSHALL FINANCIAL GROUP INC /ADV portfolio value:
$338,000
portfolio value
MARSHALL FINANCIAL GROUP INC /ADV quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $96.05 | 3.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $101.57 | 3.51K | |
| Q1 2022 | share | Decrease | -8.70% | -335 shares | -50K | $119.64 | 3.51K |
| Q4 2021 | share | Increase | +9.68% | 340 shares | 73K | $122.19 | 3.85K |
| Q3 2021 | share | Increase | +32.48% | 861 shares | 93K | $113.25 | 3.51K |
| Q2 2021 | share | Increase | +0.11% | 3 shares | 16K | $114.48 | 2.65K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $108.54 | 2.64K | |
| Q4 2020 | share | Increase | +0.08% | 2 shares | 43K | $95.95 | 2.64K |
| Q3 2020 | share | Increase | +0.08% | 2 shares | 12K | $79.63 | 2.64K |
| Q2 2020 | share | Increase | 0.00% | 2.64K shares | 202K | $74.98 | 2.64K |
| Q1 2020 | share | Decrease | -100.00% | -3.16K shares | -300K | $62.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $91.55 | 3.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $86.14 | 3.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $85.14 | 3.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $82.56 | 3.16K | |
| Q4 2018 | share | Increase | 0.00% | 3.16K shares | 242K | $72.24 | 3.16K |