OPTIMUM INVESTMENT ADVISORS – iShares Russell Mid-Cap ETF Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$322,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | Decrease | -3.29% | -176 shares | -24K | $62.15 | 5.17K |
| Q2 2022 | share | Increase | +3.68% | 190 shares | -57K | $64.66 | 5.35K |
| Q1 2022 | share | Decrease | -1.88% | -99 shares | -34K | $78.04 | 5.16K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 25K | $83.08 | 5.26K |
| Q3 2021 | share | Increase | +0.06% | 3 shares | -5K | $78.22 | 5.26K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 28K | $78.98 | 5.26K |
| Q1 2021 | share | Increase | +0.06% | 3 shares | 29K | $73.54 | 5.25K |
| Q4 2020 | share | Increase | +0.06% | 3 shares | 59K | $68.01 | 5.25K |
| Q3 2020 | share | Increase | +0.08% | 4 shares | 20K | $56.74 | 5.25K |
| Q2 2020 | share | Decrease | -7.05% | -398 shares | 37K | $52.79 | 5.24K |
| Q1 2020 | share | Increase | +0.16% | 9 shares | -92K | $42.39 | 5.64K |
| Q4 2019 | share | Decrease | -63.47% | -9.79K shares | -527K | $58.17 | 5.63K |
| Q3 2019 | share | Decrease | -0.93% | -145 shares | -7K | $54.35 | 15.43K |
| Q2 2019 | share | Increase | +0.03% | 5 shares | 30K | $54.07 | 15.57K |
| Q1 2019 | share | Increase | +9.15% | 1.30K shares | 177K | $52.03 | 15.57K |
| Q4 2018 | share | Decrease | -15.35% | -2.58K shares | -266K | $44.67 | 14.26K |
| Q3 2018 | share | Decrease | -5.56% | -992 shares | -17K | $52.74 | 16.85K |
| Q2 2018 | share | Increase | +18.61% | 2.8K shares | 170K | $50.24 | 17.84K |
| Q1 2018 | share | Increase | +11.11% | 1.50K shares | 71K | $48.89 | 15.04K |
| Q4 2017 | share | Decrease | -1.43% | -196 shares | 28K | $49.13 | 13.54K |
| Q3 2017 | share | Increase | +28.09% | 3.01K shares | 162K | $46.33 | 13.73K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $44.77 | 10.72K | |
| Q1 2017 | share | Increase | +21.09% | 1.86K shares | 106K | $43.62 | 10.72K |
| Q4 2016 | share | Increase | 0.00% | 8.85K shares | 396K | $41.54 | 8.85K |