ALERUS FINANCIAL NA – iShares Russell Mid-Cap ETF Transaction History
ALERUS FINANCIAL NA portfolio value:
$18.04M
portfolio value
ALERUS FINANCIAL NA 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 | -40.45% | -197.17K shares | -13.47M | $62.15 | 290.27K |
| Q2 2022 | share | Increase | +26.48% | 102.05K shares | 1.44M | $64.66 | 487.44K |
| Q1 2022 | share | Increase | +1.05% | 3.99K shares | -1.58M | $78.04 | 385.38K |
| Q4 2021 | share | Increase | +1.45% | 5.45K shares | 2.25M | $83.08 | 381.39K |
| Q3 2021 | share | Decrease | -0.42% | -1.57K shares | -508K | $78.22 | 375.94K |
| Q2 2021 | share | Decrease | -13.55% | -59.15K shares | -2.36M | $78.98 | 377.51K |
| Q1 2021 | share | Decrease | -1.94% | -8.65K shares | 1.75M | $73.54 | 436.67K |
| Q4 2020 | share | Increase | +89.76% | 210.65K shares | 17.06M | $68.01 | 445.33K |
| Q3 2020 | share | Decrease | -4.05% | -9.90K shares | 356K | $56.74 | 234.68K |
| Q2 2020 | share | Increase | +3.90% | 9.17K shares | 2.94M | $52.79 | 244.58K |
| Q1 2020 | share | Decrease | -0.12% | -283 shares | -3.88M | $42.39 | 235.41K |
| Q4 2019 | share | Decrease | -0.84% | -1.98K shares | 753K | $58.17 | 235.69K |
| Q3 2019 | share | Decrease | -29.31% | -98.55K shares | -5.48M | $54.35 | 237.68K |
| Q2 2019 | share | Increase | +1.57% | 5.2K shares | 926K | $54.07 | 336.24K |
| Q1 2019 | share | Decrease | -17.65% | -70.96K shares | -825K | $52.03 | 331.04K |
| Q4 2018 | share | Increase | +27.05% | 85.58K shares | 1.24M | $44.67 | 402.00K |
| Q3 2018 | share | Decrease | -16.48% | -62.44K shares | -2.65M | $52.74 | 316.42K |
| Q2 2018 | share | Increase | +1.35% | 5.04K shares | 799K | $50.24 | 378.87K |
| Q1 2018 | share | Decrease | -17.25% | -77.95K shares | -4.21M | $48.89 | 373.83K |
| Q4 2017 | share | Decrease | -12.84% | -66.53K shares | -2.03M | $49.13 | 451.78K |
| Q3 2017 | share | Increase | +0.77% | 3.96K shares | 844K | $46.33 | 518.32K |
| Q2 2017 | share | Decrease | -0.41% | -2.13K shares | 534K | $44.77 | 514.35K |
| Q1 2017 | share | Increase | +11.23% | 52.13K shares | 3.40M | $43.62 | 516.49K |
| Q4 2016 | share | Increase | +7.12% | 30.88K shares | 1.87M | $41.54 | 464.35K |
| Q3 2016 | share | Increase | +61.49% | 165.05K shares | 7.60M | $40.25 | 433.47K |
| Q2 2016 | share | Increase | 0.00% | 268.42K shares | 11.28M | $38.55 | 268.42K |