S&CO INC – iShares Russell Mid-Cap ETF Transaction History
S&CO INC portfolio value:
$518,000
portfolio value
S&CO INC 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 | 0.00% | 0 shares | -21K | $62.15 | 8.34K | |
| Q2 2022 | share | Increase | +6.97% | 544 shares | -69K | $64.66 | 8.34K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $78.04 | 7.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $83.08 | 7.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $78.22 | 7.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $78.98 | 7.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $73.54 | 7.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $68.01 | 7.8K | |
| Q3 2020 | share | Increase | +4.61% | 344 shares | 48K | $56.74 | 7.8K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $52.79 | 7.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $42.39 | 7.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $58.17 | 7.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 7.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $54.07 | 7.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $52.03 | 7.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $44.67 | 7.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $52.74 | 7.45K | |
| Q2 2018 | share | Decrease | -13.06% | -1.12K shares | -48K | $50.24 | 7.45K |
| Q1 2018 | share | Increase | 0.00% | 8.57K shares | 443K | $48.89 | 8.57K |