HOWLAND CAPITAL MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$283,000
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | Decrease | -6.19% | -300 shares | -31K | $62.15 | 4.55K |
| Q2 2022 | share | Decrease | -9.35% | -500 shares | -104K | $64.66 | 4.85K |
| Q1 2022 | share | Decrease | -4.46% | -250 shares | -47K | $78.04 | 5.35K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $83.08 | 5.6K | |
| Q3 2021 | share | Decrease | -8.20% | -500 shares | -45K | $78.22 | 5.6K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $78.98 | 6.1K | |
| Q1 2021 | share | Decrease | -3.94% | -250 shares | 16K | $73.54 | 6.1K |
| Q4 2020 | share | Decrease | -0.08% | -5 shares | 70K | $68.01 | 6.35K |
| Q3 2020 | share | Increase | 0.00% | 6.35K shares | 365K | $56.74 | 6.35K |
| Q4 2019 | share | Decrease | -100.00% | -3.6K shares | -201K | $58.17 | 0 |
| Q3 2019 | share | Decrease | -16.28% | -700 shares | -39K | $54.35 | 3.6K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $54.07 | 4.3K | |
| Q1 2019 | share | Decrease | -3.24% | -144 shares | 25K | $52.03 | 4.3K |
| Q4 2018 | share | Decrease | -11.90% | -600 shares | -71K | $44.67 | 4.44K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $52.74 | 5.04K | |
| Q2 2018 | share | Decrease | -3.81% | -200 shares | -3K | $50.24 | 5.04K |
| Q1 2018 | share | Increase | 0.00% | 5.24K shares | 271K | $48.89 | 5.24K |