COURIER CAPITAL LLC – iShares Russell Mid-Cap Value ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$1.06M
portfolio value
COURIER CAPITAL LLC 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 | 0.00% | 0 shares | -61K | $96.05 | 11.06K | |
| Q2 2022 | share | Decrease | -5.79% | -680 shares | -281K | $101.57 | 11.06K |
| Q1 2022 | share | Increase | +4.17% | 470 shares | 25K | $119.64 | 11.74K |
| Q4 2021 | share | Increase | +6.47% | 685 shares | 181K | $122.19 | 11.27K |
| Q3 2021 | share | Increase | +4.38% | 444 shares | 32K | $113.25 | 10.59K |
| Q2 2021 | share | Increase | +9.26% | 860 shares | 152K | $114.48 | 10.14K |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $108.54 | 9.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $95.95 | 9.28K | |
| Q3 2020 | share | Decrease | -4.41% | -428 shares | 55K | $79.63 | 9.28K |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $74.98 | 9.71K | |
| Q1 2020 | share | Increase | +46.13% | 3.06K shares | 24K | $62.5 | 9.71K |
| Q4 2019 | share | Increase | +0.08% | 5 shares | 47K | $91.55 | 6.64K |
| Q3 2019 | share | Increase | +10.99% | 658 shares | 47K | $86.14 | 6.64K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $85.14 | 5.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $82.56 | 5.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $72.24 | 5.98K | |
| Q3 2018 | share | Decrease | -2.01% | -123 shares | -1K | $84.88 | 5.98K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $82.22 | 6.10K | |
| Q1 2018 | share | Decrease | -4.83% | -310 shares | -44K | $80.3 | 6.10K |
| Q4 2017 | share | Increase | 0.00% | 6.41K shares | 572K | $82.47 | 6.41K |
| Q3 2017 | share | Decrease | -100.00% | -6.41K shares | -540K | $78.13 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $76.55 | 6.41K | |
| Q1 2017 | share | Decrease | -0.83% | -54 shares | 12K | $75.55 | 6.41K |
| Q4 2016 | share | Decrease | -1.58% | -104 shares | 16K | $72.89 | 6.47K |
| Q3 2016 | share | Decrease | -3.11% | -211 shares | 1K | $69.09 | 6.57K |
| Q2 2016 | share | Decrease | -8.13% | -601 shares | -20K | $66.22 | 6.78K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $63.22 | 7.38K |