WADE G W & INC – iShares Russell Mid-Cap Value ETF Transaction History
WADE G W & INC portfolio value:
$9.74M
portfolio value
WADE G W & INC 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 | Increase | +1.15% | 1.15K shares | -443K | $96.05 | 101.43K |
| Q2 2022 | share | Increase | +1.31% | 1.29K shares | -1.65M | $101.57 | 100.27K |
| Q1 2022 | share | Increase | +6.39% | 5.94K shares | 456K | $119.64 | 98.97K |
| Q4 2021 | share | Increase | +6.69% | 5.83K shares | 1.51M | $122.19 | 93.03K |
| Q3 2021 | share | Increase | +0.94% | 809 shares | -58K | $113.25 | 87.19K |
| Q2 2021 | share | Increase | +6.38% | 5.18K shares | 1.05M | $114.48 | 86.38K |
| Q1 2021 | share | Increase | +2.84% | 2.24K shares | 1.21M | $108.54 | 81.20K |
| Q4 2020 | share | Increase | +60.75% | 29.84K shares | 3.68M | $95.95 | 78.96K |
| Q3 2020 | share | Decrease | -7.25% | -3.84K shares | -82K | $79.63 | 49.12K |
| Q2 2020 | share | Decrease | -7.16% | -4.08K shares | 397K | $74.98 | 52.96K |
| Q1 2020 | share | Decrease | -2.50% | -1.46K shares | -1.88M | $62.5 | 57.04K |
| Q4 2019 | share | Increase | +4.49% | 2.51K shares | 522K | $91.55 | 58.50K |
| Q3 2019 | share | Increase | +2.80% | 1.52K shares | 168K | $86.14 | 55.99K |
| Q2 2019 | share | Increase | +0.12% | 66 shares | 129K | $85.14 | 54.47K |
| Q1 2019 | share | Decrease | -1.96% | -1.08K shares | 489K | $82.56 | 54.40K |
| Q4 2018 | share | Increase | +32.45% | 13.59K shares | 455K | $72.24 | 55.49K |
| Q3 2018 | share | Increase | +16.76% | 6.01K shares | 607K | $84.88 | 41.89K |
| Q2 2018 | share | Increase | +2.26% | 792 shares | 142K | $82.22 | 35.88K |
| Q1 2018 | share | Increase | +0.07% | 25 shares | -93K | $80.3 | 35.09K |
| Q4 2017 | share | Increase | +6.43% | 2.11K shares | 328K | $82.47 | 35.06K |
| Q3 2017 | share | Increase | +7.60% | 2.32K shares | 223K | $78.13 | 32.94K |
| Q2 2017 | share | Increase | +14.48% | 3.87K shares | 355K | $76.55 | 30.62K |
| Q1 2017 | share | Increase | +14.90% | 3.46K shares | 347K | $75.55 | 26.74K |
| Q4 2016 | share | Increase | +8.09% | 1.74K shares | 219K | $72.89 | 23.28K |
| Q3 2016 | share | Increase | +24.82% | 4.28K shares | 372K | $69.09 | 21.53K |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $66.22 | 17.25K | |
| Q1 2016 | share | Increase | +0.13% | 23 shares | 41K | $63.22 | 17.25K |