ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.94M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | Decrease | -3.06% | -2.00K shares | -289K | $62.15 | 63.45K |
| Q2 2022 | share | Decrease | -1.67% | -1.11K shares | -963K | $64.66 | 65.45K |
| Q1 2022 | share | Decrease | -1.98% | -1.34K shares | -442K | $78.04 | 66.56K |
| Q4 2021 | share | Decrease | -6.50% | -4.72K shares | 265K | $83.08 | 67.91K |
| Q3 2021 | share | Decrease | -0.80% | -586 shares | -430K | $78.22 | 72.63K |
| Q2 2021 | share | Decrease | -2.51% | -1.88K shares | 250K | $78.98 | 73.21K |
| Q1 2021 | share | Decrease | -4.07% | -3.18K shares | 185K | $73.54 | 75.10K |
| Q4 2020 | share | Decrease | -2.02% | -1.61K shares | 782K | $68.01 | 78.28K |
| Q3 2020 | share | Decrease | -5.34% | -4.50K shares | 61K | $56.74 | 79.90K |
| Q2 2020 | share | Decrease | -8.56% | -7.89K shares | 539K | $52.79 | 84.40K |
| Q1 2020 | share | Increase | +0.52% | 477 shares | -1.49M | $42.39 | 92.30K |
| Q4 2019 | share | Decrease | -2.21% | -2.07K shares | 221K | $58.17 | 91.82K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $54.35 | 93.9K | |
| Q2 2019 | share | Decrease | -0.16% | -155 shares | 172K | $54.07 | 93.9K |
| Q1 2019 | share | Decrease | -0.66% | -628 shares | 677K | $52.03 | 94.05K |
| Q4 2018 | share | Increase | +12.01% | 10.15K shares | -263K | $44.67 | 94.68K |
| Q3 2018 | share | Decrease | -1.74% | -1.5K shares | 98K | $52.74 | 84.52K |
| Q2 2018 | share | Increase | +0.18% | 152 shares | 130K | $50.24 | 86.02K |
| Q1 2018 | share | Decrease | -0.23% | -200 shares | -47K | $48.89 | 85.87K |
| Q4 2017 | share | Increase | +0.49% | 416 shares | 257K | $49.13 | 86.07K |
| Q3 2017 | share | 0.00% | 0 shares | 108K | $46.33 | 85.66K | |
| Q2 2017 | share | Decrease | -0.22% | -188 shares | 97K | $44.77 | 85.66K |
| Q1 2017 | share | Decrease | -0.71% | -616 shares | 151K | $43.62 | 85.84K |
| Q4 2016 | share | Decrease | -4.46% | -4.03K shares | -78K | $41.54 | 86.46K |
| Q3 2016 | share | Decrease | -2.54% | -2.36K shares | 39K | $40.25 | 90.5K |
| Q2 2016 | share | Decrease | -11.78% | -12.4K shares | -382K | $38.55 | 92.86K |
| Q1 2016 | share | Decrease | -0.89% | -940 shares | 34K | $37.34 | 105.26K |