LINSCOMB & WILLIAMS, INC. – iShares Russell Mid-Cap Value ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$772,000
portfolio value
LINSCOMB & WILLIAMS, 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 | +2.93% | 229 shares | -21K | $96.05 | 8.04K |
| Q2 2022 | share | Decrease | -0.04% | -3 shares | -142K | $101.57 | 7.81K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $119.64 | 7.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $122.19 | 7.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $113.25 | 7.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $114.48 | 7.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $108.54 | 7.81K | |
| Q4 2020 | share | Increase | +0.53% | 41 shares | 130K | $95.95 | 7.81K |
| Q3 2020 | share | Decrease | -21.76% | -2.16K shares | -132K | $79.63 | 7.77K |
| Q2 2020 | share | Decrease | -3.46% | -356 shares | 100K | $74.98 | 9.93K |
| Q1 2020 | share | Increase | +17.22% | 1.51K shares | -172K | $62.5 | 10.29K |
| Q4 2019 | share | Increase | +11.89% | 933 shares | 128K | $91.55 | 8.77K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $86.14 | 7.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $85.14 | 7.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $82.56 | 7.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $72.24 | 7.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $84.88 | 7.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $82.22 | 7.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $80.3 | 7.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $82.47 | 7.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $78.13 | 7.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $76.55 | 7.84K | |
| Q1 2017 | share | Decrease | -10.21% | -892 shares | -52K | $75.55 | 7.84K |
| Q4 2016 | share | Increase | +37.54% | 2.38K shares | 215K | $72.89 | 8.73K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $69.09 | 6.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $66.22 | 6.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $63.22 | 6.35K |