WOODSTOCK CORP – iShares Russell Mid-Cap ETF Transaction History
WOODSTOCK CORP portfolio value:
$12.67M
portfolio value
WOODSTOCK CORP 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 | -0.07% | -150 shares | -521K | $62.15 | 203.95K |
Q2 2022 | share | Increase | +0.30% | 602 shares | -2.68M | $64.66 | 204.10K |
Q1 2022 | share | Decrease | -4.07% | -8.63K shares | -1.72M | $78.04 | 203.50K |
Q4 2021 | share | Decrease | -0.28% | -595 shares | 970K | $83.08 | 212.14K |
Q3 2021 | share | Decrease | -0.63% | -1.35K shares | -324K | $78.22 | 212.73K |
Q2 2021 | share | Decrease | -2.88% | -6.35K shares | 667K | $78.98 | 214.08K |
Q1 2021 | share | Increase | +4.53% | 9.55K shares | 1.84M | $73.54 | 220.44K |
Q4 2020 | share | Increase | 0.00% | 210.88K shares | 14.45M | $68.01 | 210.88K |