CONDOR CAPITAL MANAGEMENT – iShares Russell Mid-Cap Value ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$2.98M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | -0.64% | -199 shares | -191K | $96.05 | 31.06K |
| Q2 2022 | share | Increase | +1.98% | 608 shares | -492K | $101.57 | 31.26K |
| Q1 2022 | share | Increase | +2.52% | 754 shares | 8K | $119.64 | 30.65K |
| Q4 2021 | share | Increase | +1.28% | 378 shares | 316K | $122.19 | 29.9K |
| Q3 2021 | share | Increase | +0.15% | 45 shares | -46K | $113.25 | 29.52K |
| Q2 2021 | share | Decrease | -3.35% | -1.02K shares | 55K | $114.48 | 29.47K |
| Q1 2021 | share | Decrease | -0.92% | -282 shares | 349K | $108.54 | 30.49K |
| Q4 2020 | share | Decrease | -2.35% | -742 shares | 437K | $95.95 | 30.78K |
| Q3 2020 | share | Decrease | -5.50% | -1.83K shares | -5K | $79.63 | 31.52K |
| Q2 2020 | share | Decrease | -0.84% | -283 shares | 397K | $74.98 | 33.35K |
| Q1 2020 | share | Increase | 0.00% | 33.64K shares | 2.15M | $62.5 | 33.64K |