COURIER CAPITAL LLC – iShares Russell Mid-Cap ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$2.04M
portfolio value
COURIER CAPITAL LLC 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 | 0.00% | 0 shares | -82K | $62.15 | 32.81K | |
| Q2 2022 | share | Increase | +4.46% | 1.4K shares | -330K | $64.66 | 32.81K |
| Q1 2022 | share | Decrease | -3.21% | -1.04K shares | -242K | $78.04 | 31.41K |
| Q4 2021 | share | 0.00% | 0 shares | 155K | $83.08 | 32.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $78.22 | 32.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $78.98 | 32.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 175K | $73.54 | 32.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 219K | $68.01 | 32.45K | |
| Q3 2020 | share | Increase | +4.76% | 1.47K shares | 334K | $56.74 | 32.45K |
| Q2 2020 | share | Increase | +0.61% | 188 shares | 266K | $52.79 | 30.98K |
| Q1 2020 | share | 0.00% | 0 shares | -443K | $42.39 | 30.79K | |
| Q4 2019 | share | Decrease | -0.12% | -36 shares | 163K | $58.17 | 30.79K |
| Q3 2019 | share | Increase | +4.34% | 1.28K shares | 35K | $54.35 | 30.83K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $54.07 | 29.55K | |
| Q1 2019 | share | Decrease | -0.72% | -215 shares | 211K | $52.03 | 29.55K |
| Q4 2018 | share | Increase | +1.64% | 481 shares | -231K | $44.67 | 29.76K |
| Q3 2018 | share | Decrease | -0.89% | -264 shares | 47K | $52.74 | 29.28K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $50.24 | 29.54K | |
| Q1 2018 | share | Decrease | -0.78% | -232 shares | -25K | $48.89 | 29.54K |
| Q4 2017 | share | Increase | 0.00% | 29.78K shares | 1.55M | $49.13 | 29.78K |
| Q3 2017 | share | Decrease | -100.00% | -29.91K shares | -1.43M | $46.33 | 0 |
| Q2 2017 | share | Increase | +0.70% | 208 shares | 47K | $44.77 | 29.91K |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $43.62 | 29.70K | |
| Q4 2016 | share | Decrease | -0.66% | -196 shares | 25K | $41.54 | 29.70K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $40.25 | 29.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $38.55 | 29.90K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $37.34 | 29.90K |