FORVIS WEALTH ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$2.14M
portfolio value
FORVIS WEALTH ADVISORS, 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 | -0.50% | -175 shares | -98K | $62.15 | 34.56K |
| Q2 2022 | share | Increase | +9.93% | 3.13K shares | -219K | $64.66 | 34.74K |
| Q1 2022 | share | Decrease | -1.24% | -396 shares | -190K | $78.04 | 31.60K |
| Q4 2021 | share | Increase | +0.02% | 7 shares | 153K | $83.08 | 32.00K |
| Q3 2021 | share | Increase | +6.64% | 1.99K shares | 126K | $78.22 | 31.99K |
| Q2 2021 | share | Increase | +0.02% | 6 shares | 159K | $78.98 | 30.00K |
| Q1 2021 | share | Increase | +3.45% | 1K shares | 230K | $73.54 | 29.99K |
| Q4 2020 | share | Decrease | -5.75% | -1.77K shares | 223K | $68.01 | 28.99K |
| Q3 2020 | share | Decrease | -12.19% | -4.27K shares | -113K | $56.74 | 30.76K |
| Q2 2020 | share | Increase | +0.34% | 117 shares | 371K | $52.79 | 35.03K |
| Q1 2020 | share | Decrease | -7.02% | -2.63K shares | -732K | $42.39 | 34.91K |
| Q4 2019 | share | Decrease | -1.96% | -749 shares | 96K | $58.17 | 37.55K |
| Q3 2019 | share | Decrease | -34.14% | -19.85K shares | -1.10M | $54.35 | 38.30K |
| Q2 2019 | share | Decrease | -32.65% | -28.19K shares | -1.40M | $54.07 | 58.15K |
| Q1 2019 | share | Decrease | -20.05% | -21.65K shares | -362K | $52.03 | 86.34K |
| Q4 2018 | share | Decrease | -35.11% | -58.44K shares | -4.15M | $44.67 | 107.99K |
| Q3 2018 | share | Increase | +0.85% | 1.4K shares | 422K | $52.74 | 166.44K |
| Q2 2018 | share | Increase | +2.33% | 3.76K shares | 429K | $50.24 | 165.04K |
| Q1 2018 | share | Increase | +0.03% | 56 shares | -65K | $48.89 | 161.28K |
| Q4 2017 | share | Decrease | -2.64% | -4.38K shares | 227K | $49.13 | 161.22K |
| Q3 2017 | share | Increase | +1.76% | 2.86K shares | 346K | $46.33 | 165.60K |
| Q2 2017 | share | Decrease | -2.02% | -3.36K shares | 43K | $44.77 | 162.74K |
| Q1 2017 | share | Increase | +0.44% | 724 shares | 378K | $43.62 | 166.10K |
| Q4 2016 | share | Increase | +12.59% | 18.48K shares | 993K | $41.54 | 165.38K |
| Q3 2016 | share | Increase | +7.49% | 10.23K shares | 656K | $40.25 | 146.89K |
| Q2 2016 | share | Increase | +14.62% | 17.42K shares | 890K | $38.55 | 136.65K |
| Q1 2016 | share | Increase | +36.71% | 32.01K shares | 1.36M | $37.34 | 119.22K |