CLEARSTEAD ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$8.48M
portfolio value
CLEARSTEAD 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 | -0.51% | -700 shares | -388K | $62.15 | 136.54K |
| Q2 2022 | share | Increase | +0.83% | 1.13K shares | -1.74M | $64.66 | 137.24K |
| Q1 2022 | share | Decrease | -1.41% | -1.94K shares | -838K | $78.04 | 136.11K |
| Q4 2021 | share | Decrease | -1.90% | -2.68K shares | 452K | $83.08 | 138.05K |
| Q3 2021 | share | Decrease | -4.51% | -6.64K shares | -670K | $78.22 | 140.73K |
| Q2 2021 | share | Decrease | -2.90% | -4.40K shares | 456K | $78.98 | 147.37K |
| Q1 2021 | share | Increase | +5.26% | 7.58K shares | 1.33M | $73.54 | 151.78K |
| Q4 2020 | share | Decrease | -4.43% | -6.68K shares | 1.22M | $68.01 | 144.20K |
| Q3 2020 | share | Increase | +0.02% | 37 shares | 572K | $56.74 | 150.88K |
| Q2 2020 | share | Increase | +26.08% | 31.20K shares | 2.92M | $52.79 | 150.85K |
| Q1 2020 | share | Increase | +6.83% | 7.65K shares | -1.51M | $42.39 | 119.65K |
| Q4 2019 | share | Decrease | -0.69% | -777 shares | 367K | $58.17 | 111.99K |
| Q3 2019 | share | Decrease | -5.05% | -5.99K shares | -326K | $54.35 | 112.77K |
| Q2 2019 | share | Increase | +3.49% | 4.00K shares | 444K | $54.07 | 118.77K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 857K | $52.03 | 114.77K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -992K | $44.67 | 114.77K |
| Q3 2018 | share | Increase | 0.00% | 114.77K shares | 6.32M | $52.74 | 114.77K |
| Q2 2018 | share | 0.00% | 0 shares | 164K | $50.24 | 114.76K | |
| Q1 2018 | share | Decrease | -1.77% | -2.07K shares | -157K | $48.89 | 114.76K |
| Q4 2017 | share | Increase | +2.10% | 2.40K shares | 440K | $49.13 | 116.84K |
| Q3 2017 | share | Increase | 0.00% | 4 shares | 144K | $46.33 | 114.43K |
| Q2 2017 | share | Increase | +9.50% | 9.93K shares | 606K | $44.77 | 114.42K |
| Q1 2017 | share | 0.00% | 0 shares | 218K | $43.62 | 104.49K | |
| Q4 2016 | share | Increase | 0.00% | 104.49K shares | 4.67M | $41.54 | 104.49K |