FORTE CAPITAL LLC /ADV – iShares Russell Mid-Cap Value ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$14.97M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -3.09% | -4.96K shares | -1.36M | $96.05 | 155.94K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $101.57 | 113.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $119.64 | 113.61K | |
| Q4 2021 | share | Increase | +2.55% | 2.82K shares | 1.35M | $122.19 | 113.61K |
| Q3 2021 | share | Increase | +1.94% | 2.11K shares | 51K | $113.25 | 110.79K |
| Q2 2021 | share | Increase | +9.48% | 9.41K shares | 1.64M | $114.48 | 108.67K |
| Q1 2021 | share | Increase | +4.00% | 3.82K shares | 1.59M | $108.54 | 99.26K |
| Q4 2020 | share | Increase | +4.26% | 3.89K shares | 1.85M | $95.95 | 95.44K |
| Q3 2020 | share | Increase | +2.59% | 2.31K shares | 572K | $79.63 | 91.55K |
| Q2 2020 | share | Decrease | -3.56% | -3.29K shares | 898K | $74.98 | 89.23K |
| Q1 2020 | share | Increase | +37.57% | 25.26K shares | -444K | $62.5 | 92.53K |
| Q4 2019 | share | Increase | +18.47% | 10.48K shares | 1.28M | $91.55 | 67.26K |
| Q3 2019 | share | Decrease | -6.47% | -3.92K shares | -318K | $86.14 | 56.78K |
| Q2 2019 | share | Decrease | -7.55% | -4.96K shares | -293K | $85.14 | 60.70K |
| Q1 2019 | share | Decrease | -2.40% | -1.61K shares | 568K | $82.56 | 65.66K |
| Q4 2018 | share | Decrease | -1.63% | -1.11K shares | -1.03M | $72.24 | 67.28K |
| Q3 2018 | share | Increase | +0.95% | 645 shares | 178K | $84.88 | 68.39K |
| Q2 2018 | share | Decrease | -0.83% | -570 shares | 90K | $82.22 | 67.74K |
| Q1 2018 | share | Decrease | -1.68% | -1.17K shares | -289K | $80.3 | 68.31K |
| Q4 2017 | share | Decrease | -0.34% | -239 shares | 272K | $82.47 | 69.48K |
| Q3 2017 | share | Increase | +0.82% | 569 shares | 107K | $78.13 | 69.72K |
| Q2 2017 | share | Increase | +1.04% | 710 shares | 135K | $76.55 | 69.15K |
| Q1 2017 | share | Decrease | -9.64% | -7.30K shares | -412K | $75.55 | 68.44K |
| Q4 2016 | share | Increase | +0.77% | 578 shares | 321K | $72.89 | 75.75K |
| Q3 2016 | share | Decrease | -0.19% | -140 shares | 176K | $69.09 | 75.17K |
| Q2 2016 | share | Increase | +1.32% | 980 shares | 322K | $66.22 | 75.31K |
| Q1 2016 | share | Increase | +26.59% | 15.61K shares | 1.24M | $63.22 | 74.33K |