MEANS INVESTMENT CO., INC. – iShares Russell Mid-Cap Value ETF Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$306,000
portfolio value
MEANS INVESTMENT CO., INC. 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 | Decrease | -23.83% | -998 shares | -119K | $96.05 | 3.19K |
| Q2 2022 | share | Increase | +17.15% | 613 shares | -3K | $101.57 | 4.18K |
| Q1 2022 | share | Increase | +0.28% | 10 shares | -8K | $119.64 | 3.57K |
| Q4 2021 | share | Decrease | -0.64% | -23 shares | 30K | $122.19 | 3.56K |
| Q3 2021 | share | Increase | +0.34% | 12 shares | -5K | $113.25 | 3.58K |
| Q2 2021 | share | Increase | +0.20% | 7 shares | 21K | $114.48 | 3.57K |
| Q1 2021 | share | Increase | +0.28% | 10 shares | 20K | $108.54 | 3.56K |
| Q4 2020 | share | Increase | +0.37% | 13 shares | 65K | $95.95 | 3.55K |
| Q3 2020 | share | Increase | +0.42% | 15 shares | 10K | $79.63 | 3.54K |
| Q2 2020 | share | Increase | +0.34% | 12 shares | 56K | $74.98 | 3.53K |
| Q1 2020 | share | Increase | +0.74% | 26 shares | -98K | $62.5 | 3.51K |
| Q4 2019 | share | Increase | +0.46% | 16 shares | 17K | $91.55 | 3.49K |
| Q3 2019 | share | Increase | +0.40% | 14 shares | 9K | $86.14 | 3.47K |
| Q2 2019 | share | Increase | +0.38% | 13 shares | 11K | $85.14 | 3.46K |
| Q1 2019 | share | Increase | +15.69% | 468 shares | 72K | $82.56 | 3.45K |
| Q4 2018 | share | Increase | 0.00% | 2.98K shares | 228K | $72.24 | 2.98K |