ADVISORS CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.79% | -3.09K shares | -138K | $78.43 | 13.36K |
| Q2 2022 | share | Increase | +36.85% | 4.43K shares | 95K | $79.22 | 16.45K |
| Q1 2022 | share | Increase | +21.13% | 2.09K shares | 65K | $100.5 | 12.02K |
| Q4 2021 | share | Increase | +17.39% | 1.47K shares | 196K | $115.67 | 9.92K |
| Q3 2021 | share | Increase | +12.21% | 920 shares | 95K | $112.07 | 8.45K |
| Q2 2021 | share | Decrease | -1.12% | -85 shares | 76K | $113.07 | 7.53K |
| Q1 2021 | share | Increase | +10.58% | 729 shares | 70K | $101.89 | 7.62K |
| Q4 2020 | share | Increase | +43.19% | 2.07K shares | 291K | $102.43 | 6.89K |
| Q3 2020 | share | Increase | +3.17% | 148 shares | 47K | $86.18 | 4.81K |
| Q2 2020 | share | Decrease | -32.51% | -2.24K shares | -51K | $78.73 | 4.66K |
| Q1 2020 | share | Increase | 0.00% | 6.91K shares | 420K | $60.46 | 6.91K |