BRADLEY FOSTER & SARGENT INC/CT – iShares Russell Mid-Cap Value ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$832,000
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Decrease | -2.76% | -246 shares | -73K | $96.05 | 8.66K |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $101.57 | 8.90K | |
| Q1 2022 | share | Increase | +6.43% | 538 shares | 42K | $119.64 | 8.90K |
| Q4 2021 | share | Increase | 0.00% | 8.37K shares | 1.02M | $122.19 | 8.37K |