ROOSEVELT INVESTMENT GROUP LLC – iShares Russell Mid-Cap Value ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.08M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -2.14% | -246 shares | -87K | $96.05 | 11.26K |
| Q2 2022 | share | Decrease | -2.19% | -258 shares | -239K | $101.57 | 11.50K |
| Q1 2022 | share | Decrease | -0.32% | -38 shares | -37K | $119.64 | 11.76K |
| Q4 2021 | share | Decrease | -75.91% | -37.20K shares | -4.10M | $122.19 | 11.80K |
| Q3 2021 | share | Decrease | -1.38% | -685 shares | -164K | $113.25 | 49.00K |
| Q2 2021 | share | Increase | +3.09% | 1.48K shares | 445K | $114.48 | 49.69K |
| Q1 2021 | share | Increase | +4.13% | 1.91K shares | 781K | $108.54 | 48.20K |
| Q4 2020 | share | Decrease | -0.55% | -256 shares | 725K | $95.95 | 46.29K |
| Q3 2020 | share | Decrease | -0.96% | -449 shares | 166K | $79.63 | 46.54K |
| Q2 2020 | share | Increase | +84.31% | 21.49K shares | 1.96M | $74.98 | 46.99K |
| Q1 2020 | share | Increase | 0.00% | 25.49K shares | 1.63M | $62.5 | 25.49K |