VALLEY NATIONAL ADVISERS INC – iShares Russell Mid-Cap ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$340,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | +0.08% | 4 shares | -10K | $62.15 | 5.24K |
| Q2 2022 | share | Increase | +0.06% | 3 shares | -59K | $64.66 | 5.24K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -26K | $78.04 | 5.23K |
| Q4 2021 | share | Increase | +0.10% | 5 shares | 26K | $83.08 | 5.23K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.22 | 5.23K | |
| Q2 2021 | share | Decrease | -0.68% | -36 shares | 26K | $78.98 | 5.23K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $73.54 | 5.26K | |
| Q4 2020 | share | Increase | +0.06% | 3 shares | 59K | $68.01 | 5.26K |
| Q3 2020 | share | Decrease | -4.74% | -262 shares | 6K | $56.74 | 5.26K |
| Q2 2020 | share | Increase | +0.13% | 7 shares | 58K | $52.79 | 5.52K |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $42.39 | 5.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $58.17 | 5.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 5.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $54.07 | 5.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $52.03 | 5.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $44.67 | 5.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $52.74 | 5.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $50.24 | 5.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $48.89 | 5.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $49.13 | 5.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $46.33 | 5.52K | |
| Q2 2017 | share | Decrease | -0.72% | -40 shares | 5K | $44.77 | 5.52K |
| Q1 2017 | share | Increase | +1.46% | 80 shares | 15K | $43.62 | 5.56K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $41.54 | 5.48K | |
| Q3 2016 | share | Decrease | -56.44% | -7.1K shares | -290K | $40.25 | 5.48K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $38.55 | 12.58K | |
| Q1 2016 | share | Decrease | -12.69% | -1.82K shares | -65K | $37.34 | 12.58K |