ANCHOR CAPITAL ADVISORS LLC – iShares Russell Mid-Cap Value ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$37.29M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | Increase | +62.90% | 149.94K shares | 13.08M | $96.05 | 388.32K |
| Q2 2022 | share | Increase | +198.33% | 158.47K shares | 14.65M | $101.57 | 238.37K |
| Q1 2022 | share | Decrease | -72.65% | -212.27K shares | -26.19M | $119.64 | 79.90K |
| Q4 2021 | share | Increase | +4531.82% | 285.86K shares | 35.04M | $122.19 | 292.17K |
| Q3 2021 | share | Decrease | -85.74% | -37.92K shares | -4.37M | $113.25 | 6.30K |
| Q2 2021 | share | Increase | +633.84% | 38.20K shares | 4.42M | $114.48 | 44.23K |
| Q1 2021 | share | Decrease | -97.00% | -195.16K shares | -18.84M | $108.54 | 6.02K |
| Q4 2020 | share | Increase | +74.33% | 85.78K shares | 10.17M | $95.95 | 201.19K |
| Q3 2020 | share | Decrease | -18.08% | -25.47K shares | -1.45M | $79.63 | 115.40K |
| Q2 2020 | share | Decrease | -58.20% | -196.18K shares | -10.82M | $74.98 | 140.88K |
| Q1 2020 | share | Increase | +54.83% | 119.36K shares | 971K | $62.5 | 337.07K |
| Q4 2019 | share | Increase | +12.00% | 23.31K shares | 3.19M | $91.55 | 217.70K |
| Q3 2019 | share | Increase | +946.67% | 175.81K shares | 15.78M | $86.14 | 194.38K |
| Q2 2019 | share | Decrease | -7.43% | -1.49K shares | -88K | $85.14 | 18.57K |
| Q1 2019 | share | Decrease | -96.41% | -538.35K shares | -40.89M | $82.56 | 20.06K |
| Q4 2018 | share | Increase | +1842.32% | 529.66K shares | 40.04M | $72.24 | 558.41K |
| Q3 2018 | share | Increase | +29.39% | 6.53K shares | 629K | $84.88 | 28.75K |
| Q2 2018 | share | Decrease | -28.16% | -8.70K shares | -707K | $82.22 | 22.22K |
| Q1 2018 | share | Decrease | -65.62% | -59.04K shares | -5.34M | $80.3 | 30.92K |
| Q4 2017 | share | Increase | +210.89% | 61.03K shares | 5.56M | $82.47 | 89.97K |
| Q3 2017 | share | Increase | +6.97% | 1.88K shares | 183K | $78.13 | 28.94K |
| Q2 2017 | share | Increase | +23.93% | 5.22K shares | 463K | $76.55 | 27.05K |
| Q1 2017 | share | Decrease | -12.19% | -3.03K shares | -187K | $75.55 | 21.83K |
| Q4 2016 | share | Increase | +81.06% | 11.13K shares | 945K | $72.89 | 24.86K |
| Q3 2016 | share | Increase | +29.22% | 3.10K shares | 265K | $69.09 | 13.73K |
| Q2 2016 | share | Decrease | -1.39% | -150 shares | 25K | $66.22 | 10.62K |
| Q1 2016 | share | Decrease | -22.40% | -3.11K shares | -189K | $63.22 | 10.77K |