WEDGEWOOD INVESTORS INC /PA/ – iShares Russell Mid-Cap Growth ETF Transaction History
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
$894,000
portfolio value
WEDGEWOOD INVESTORS INC /PA/ quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -9K | $78.43 | 11.39K | |
Q2 2022 | share | 0.00% | 0 shares | -242K | $79.22 | 11.39K | |
Q1 2022 | share | Decrease | -2.57% | -300 shares | -203K | $100.5 | 11.39K |
Q4 2021 | share | 0.00% | 0 shares | 37K | $115.67 | 11.69K | |
Q3 2021 | share | Decrease | -0.85% | -100 shares | -24K | $112.07 | 11.69K |
Q2 2021 | share | Decrease | -0.18% | -21 shares | 129K | $113.07 | 11.79K |
Q1 2021 | share | 0.00% | 0 shares | -7K | $101.89 | 11.81K | |
Q4 2020 | share | 0.00% | 0 shares | 192K | $102.43 | 11.81K | |
Q3 2020 | share | Decrease | -9.30% | -1.21K shares | -9K | $86.18 | 11.81K |
Q2 2020 | share | 0.00% | 0 shares | 238K | $78.73 | 13.02K | |
Q1 2020 | share | Decrease | -4.40% | -600 shares | -248K | $60.46 | 13.02K |
Q4 2019 | share | 0.00% | 0 shares | 77K | $75.74 | 13.62K | |
Q3 2019 | share | 0.00% | 0 shares | -9K | $70.04 | 13.62K | |
Q2 2019 | share | 0.00% | 0 shares | 48K | $70.56 | 13.62K | |
Q1 2019 | share | 0.00% | 0 shares | 149K | $67.03 | 13.62K | |
Q4 2018 | share | 0.00% | 0 shares | -149K | $56.08 | 13.62K | |
Q3 2018 | share | 0.00% | 0 shares | 60K | $66.75 | 13.62K | |
Q2 2018 | share | 0.00% | 0 shares | 26K | $62.07 | 13.62K | |
Q1 2018 | share | 0.00% | 0 shares | 16K | $60.22 | 13.62K | |
Q4 2017 | share | Decrease | -0.97% | -134 shares | 43K | $58.96 | 13.62K |
Q3 2017 | share | 0.00% | 0 shares | 35K | $55.21 | 13.76K | |
Q2 2017 | share | 0.00% | 0 shares | 30K | $52.47 | 13.76K | |
Q1 2017 | share | 0.00% | 0 shares | 44K | $50.38 | 13.76K | |
Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 13.76K | |
Q3 2016 | share | 0.00% | 0 shares | 26K | $46.99 | 13.76K | |
Q2 2016 | share | Decrease | -13.13% | -2.08K shares | -86K | $44.95 | 13.76K |
Q1 2016 | share | Decrease | -4.93% | -822 shares | -36K | $44.27 | 15.84K |