STEPH & CO – iShares Russell Mid-Cap Value ETF Transaction History
STEPH & CO portfolio value:
$165,000
portfolio value
STEPH & CO 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 | +0.59% | 10 shares | -8K | $96.05 | 1.71K |
| Q2 2022 | share | Decrease | -5.28% | -95 shares | -42K | $101.57 | 1.70K |
| Q1 2022 | share | Decrease | -4.10% | -77 shares | -15K | $119.64 | 1.8K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $122.19 | 1.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $113.25 | 1.87K | |
| Q2 2021 | share | Decrease | -13.22% | -286 shares | -20K | $114.48 | 1.87K |
| Q1 2021 | share | Decrease | -4.67% | -106 shares | 16K | $108.54 | 2.16K |
| Q4 2020 | share | Decrease | -2.87% | -67 shares | 31K | $95.95 | 2.26K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $79.63 | 2.33K | |
| Q2 2020 | share | Decrease | -9.70% | -251 shares | 13K | $74.98 | 2.33K |
| Q1 2020 | share | Increase | +12.23% | 282 shares | -52K | $62.5 | 2.58K |
| Q4 2019 | share | Increase | 0.00% | 2.30K shares | 218K | $91.55 | 2.30K |