ANCHOR CAPITAL ADVISORS LLC – iShares Russell Mid-Cap ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$1.95M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -0.80% | -255 shares | -96K | $62.15 | 31.47K |
| Q2 2022 | share | Decrease | -0.19% | -60 shares | -429K | $64.66 | 31.73K |
| Q1 2022 | share | Decrease | -0.08% | -25 shares | -160K | $78.04 | 31.79K |
| Q4 2021 | share | Increase | +1.27% | 399 shares | 184K | $83.08 | 31.81K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $78.22 | 31.41K | |
| Q2 2021 | share | Decrease | -6.54% | -2.2K shares | 4K | $78.98 | 31.41K |
| Q1 2021 | share | Increase | +1.23% | 410 shares | 209K | $73.54 | 33.61K |
| Q4 2020 | share | 0.00% | 0 shares | 371K | $68.01 | 33.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $56.74 | 33.20K | |
| Q2 2020 | share | Increase | 0.00% | 33.20K shares | 1.78M | $52.79 | 33.20K |
| Q1 2017 | share | Decrease | -100.00% | -16.58K shares | -742K | $43.62 | 0 |
| Q4 2016 | share | Increase | +136.97% | 9.58K shares | 437K | $41.54 | 16.58K |
| Q3 2016 | share | Decrease | -5.46% | -404 shares | -6K | $40.25 | 7K |
| Q2 2016 | share | Decrease | -7.31% | -584 shares | -14K | $38.55 | 7.40K |
| Q1 2016 | share | Decrease | -96.28% | -207.00K shares | -8.28M | $37.34 | 7.98K |