WEDGEWOOD INVESTORS INC /PA/ – iShares Russell Mid-Cap Value ETF Transaction History
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
$790,000
portfolio value
WEDGEWOOD INVESTORS INC /PA/ 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 | 0.00% | 0 shares | -45K | $96.05 | 8.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $101.57 | 8.22K | |
| Q1 2022 | share | Decrease | -8.44% | -758 shares | -115K | $119.64 | 8.22K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $122.19 | 8.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $113.25 | 8.98K | |
| Q2 2021 | share | Decrease | -0.20% | -18 shares | 49K | $114.48 | 8.98K |
| Q1 2021 | share | Decrease | -6.05% | -580 shares | 55K | $108.54 | 9K |
| Q4 2020 | share | Decrease | -1.03% | -100 shares | 146K | $95.95 | 9.58K |
| Q3 2020 | share | Decrease | -8.43% | -891 shares | -26K | $79.63 | 9.68K |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $74.98 | 10.57K | |
| Q1 2020 | share | Decrease | -0.20% | -21 shares | -327K | $62.5 | 10.57K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $91.55 | 10.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $86.14 | 10.59K | |
| Q2 2019 | share | Decrease | -0.11% | -12 shares | 23K | $85.14 | 10.59K |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $82.56 | 10.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -147K | $72.24 | 10.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $84.88 | 10.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $82.22 | 10.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $80.3 | 10.60K | |
| Q4 2017 | share | Decrease | -1.50% | -162 shares | 31K | $82.47 | 10.60K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $78.13 | 10.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $76.55 | 10.76K | |
| Q1 2017 | share | Decrease | -2.27% | -250 shares | 7K | $75.55 | 10.76K |
| Q4 2016 | share | Decrease | -7.40% | -880 shares | -27K | $72.89 | 11.01K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $69.09 | 11.89K | |
| Q2 2016 | share | Decrease | -4.80% | -600 shares | -2K | $66.22 | 11.89K |
| Q1 2016 | share | Decrease | -4.22% | -550 shares | -10K | $63.22 | 12.49K |