DOUGLASS WINTHROP ADVISORS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$563,000
portfolio value
DOUGLASS WINTHROP ADVISORS, LLC 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 | +2.75% | 157 shares | -16K | $96.05 | 5.85K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $101.57 | 5.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $119.64 | 5.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $122.19 | 5.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $113.25 | 5.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $114.48 | 5.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $108.54 | 5.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $95.95 | 5.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $79.63 | 5.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $74.98 | 5.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -175K | $62.5 | 5.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $91.55 | 5.7K | |
| Q3 2019 | share | Decrease | -1.04% | -60 shares | -2K | $86.14 | 5.7K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $85.14 | 5.76K | |
| Q1 2019 | share | Decrease | -13.37% | -889 shares | -8K | $82.56 | 5.76K |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $72.24 | 6.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $84.88 | 6.64K | |
| Q2 2018 | share | Increase | +10.63% | 639 shares | 69K | $82.22 | 6.64K |
| Q1 2018 | share | Increase | 0.00% | 6.01K shares | 519K | $80.3 | 6.01K |