PRIVATE MANAGEMENT GROUP INC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$459,000
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -88 shares | -11K | $63.02 | 7.28K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $63.73 | 7.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $77.27 | 7.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $85.18 | 7.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $79.19 | 7.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $80.81 | 7.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $78.18 | 7.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $71.96 | 7.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $59.45 | 7.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $55.55 | 7.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $44.18 | 7.37K | |
| Q4 2019 | share | Decrease | -21.33% | -2K shares | -86K | $58.77 | 7.37K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $55.07 | 9.37K | |
| Q2 2019 | share | Decrease | -2.66% | -256 shares | 2K | $55.51 | 9.37K |
| Q1 2019 | share | Increase | +3.70% | 344 shares | 84K | $53.6 | 9.63K |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $46.65 | 9.28K | |
| Q3 2018 | share | Increase | 0.00% | 9.28K shares | 541K | $56.68 | 9.28K |