ALBION FINANCIAL GROUP /UT – iShares Russell Mid-Cap ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$56.55M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | Increase | +0.62% | 5.63K shares | -1.91M | $62.15 | 910.03K |
| Q2 2022 | share | Increase | +4.19% | 36.36K shares | -9.26M | $64.66 | 904.39K |
| Q1 2022 | share | Increase | +1.76% | 14.99K shares | -3.06M | $78.04 | 868.02K |
| Q4 2021 | share | Increase | +4.88% | 39.72K shares | 7.19M | $83.08 | 853.03K |
| Q3 2021 | share | Decrease | -1.00% | -8.22K shares | -1.48M | $78.22 | 813.30K |
| Q2 2021 | share | Increase | +0.58% | 4.72K shares | 9.10M | $78.98 | 821.52K |
| Q4 2020 | share | Increase | +1.04% | 8.43K shares | 9.60M | $68.01 | 816.80K |
| Q3 2020 | share | Decrease | -1.23% | -10.02K shares | 2.51M | $56.74 | 808.36K |
| Q2 2020 | share | Increase | +1.25% | 10.12K shares | 8.97M | $52.79 | 818.39K |
| Q1 2020 | share | Increase | +0.41% | 3.28K shares | -13.1M | $42.39 | 808.27K |
| Q4 2019 | share | Increase | +0.30% | 2.37K shares | 3.08M | $58.17 | 804.98K |
| Q3 2019 | share | Decrease | -4.97% | -42.01K shares | -2.28M | $54.35 | 802.61K |
| Q2 2019 | share | Increase | +1.18% | 9.82K shares | 2.15M | $54.07 | 844.62K |
| Q1 2019 | share | Increase | +0.29% | 2.40K shares | 6.34M | $52.03 | 834.80K |
| Q4 2018 | share | Increase | +1.72% | 14.05K shares | -6.42M | $44.67 | 832.39K |
| Q3 2018 | share | Increase | +2.41% | 19.26K shares | 2.73M | $52.74 | 818.34K |
| Q2 2018 | share | Increase | +1.78% | 13.97K shares | 1.86M | $50.24 | 799.07K |
| Q1 2018 | share | Increase | +1.67% | 12.88K shares | 339K | $48.89 | 785.1K |
| Q4 2017 | share | Increase | +0.55% | 4.21K shares | 2.32M | $49.13 | 772.21K |
| Q3 2017 | share | Increase | +2.54% | 19.04K shares | 1.88M | $46.33 | 768K |
| Q2 2017 | share | Decrease | -0.11% | -792 shares | 886K | $44.77 | 748.96K |
| Q1 2017 | share | Increase | +1491.29% | 702.63K shares | 32.97M | $43.62 | 749.75K |
| Q4 2016 | share | Increase | +5.49% | 2.45K shares | 161K | $41.54 | 47.11K |
| Q3 2016 | share | Increase | +6.23% | 2.62K shares | 178K | $40.25 | 44.66K |
| Q2 2016 | share | Increase | +5.60% | 2.22K shares | 146K | $38.55 | 42.04K |
| Q1 2016 | share | Decrease | -9.26% | -4.06K shares | -135K | $37.34 | 39.81K |