STEPH & CO – iShares Russell Mid-Cap ETF Transaction History
STEPH & CO portfolio value:
$12.03M
portfolio value
STEPH & CO 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 | Increase | +19.12% | 31.08K shares | 1.52M | $62.15 | 193.62K |
| Q2 2022 | share | Increase | +9.11% | 13.57K shares | -1.11M | $64.66 | 162.53K |
| Q1 2022 | share | Increase | +2.51% | 3.65K shares | -437K | $78.04 | 148.96K |
| Q4 2021 | share | Decrease | -0.87% | -1.28K shares | 596K | $83.08 | 145.30K |
| Q3 2021 | share | Decrease | -0.09% | -131 shares | -160K | $78.22 | 146.59K |
| Q2 2021 | share | Decrease | -0.11% | -162 shares | 767K | $78.98 | 146.72K |
| Q1 2021 | share | Increase | +5.40% | 7.52K shares | 1.30M | $73.54 | 146.88K |
| Q4 2020 | share | Increase | +9.84% | 12.48K shares | 2.27M | $68.01 | 139.35K |
| Q3 2020 | share | Increase | +3.11% | 3.82K shares | 685K | $56.74 | 126.87K |
| Q2 2020 | share | Increase | +2.91% | 3.47K shares | 1.43M | $52.79 | 123.04K |
| Q1 2020 | share | Decrease | -0.05% | -59 shares | -1.97M | $42.39 | 119.57K |
| Q4 2019 | share | Increase | 0.00% | 119.63K shares | 7.13M | $58.17 | 119.63K |