MONETARY MANAGEMENT GROUP INC – iShares Russell Mid-Cap ETF Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$886,000
portfolio value
MONETARY MANAGEMENT GROUP 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 | -36K | $62.15 | 14.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $64.66 | 14.25K | |
| Q1 2022 | share | Decrease | -9.52% | -1.5K shares | -195K | $78.04 | 14.25K |
| Q4 2021 | share | Decrease | -0.33% | -52 shares | 71K | $83.08 | 15.75K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $78.22 | 15.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $78.98 | 15.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $73.54 | 15.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $68.01 | 15.81K | |
| Q3 2020 | share | Decrease | -3.66% | -600 shares | 27K | $56.74 | 15.81K |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $52.79 | 16.41K | |
| Q1 2020 | share | Decrease | -17.16% | -3.4K shares | -473K | $42.39 | 16.41K |
| Q4 2019 | share | Increase | +4.21% | 800 shares | 117K | $58.17 | 19.81K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $54.35 | 19.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $54.07 | 19.01K | |
| Q1 2019 | share | Increase | +0.48% | 90 shares | 147K | $52.03 | 19.01K |
| Q4 2018 | share | 0.00% | 0 shares | -164K | $44.67 | 18.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $52.74 | 18.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $50.24 | 18.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $48.89 | 18.92K | |
| Q4 2017 | share | Increase | +4.42% | 800 shares | 91K | $49.13 | 18.92K |
| Q3 2017 | share | Decrease | -2.16% | -400 shares | 4K | $46.33 | 18.12K |
| Q2 2017 | share | Increase | +2.77% | 500 shares | 46K | $44.77 | 18.52K |
| Q1 2017 | share | Increase | +6.25% | 1.06K shares | 85K | $43.62 | 18.02K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $41.54 | 16.96K | |
| Q3 2016 | share | Increase | +1.44% | 240 shares | 36K | $40.25 | 16.96K |
| Q2 2016 | share | Increase | +6.23% | 980 shares | 62K | $38.55 | 16.72K |
| Q1 2016 | share | Increase | +10.85% | 1.54K shares | 72K | $37.34 | 15.74K |