MYCIO WEALTH PARTNERS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
MYCIO WEALTH PARTNERS, LLC portfolio value:
$590,000
portfolio value
MYCIO WEALTH PARTNERS, 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 | 0.00% | 0 shares | -33K | $96.05 | 6.13K | |
| Q2 2022 | share | Increase | +0.39% | 24 shares | -109K | $101.57 | 6.13K |
| Q1 2022 | share | Increase | +0.38% | 23 shares | -13K | $119.64 | 6.11K |
| Q4 2021 | share | Increase | +0.88% | 53 shares | 61K | $122.19 | 6.09K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $113.25 | 6.03K | |
| Q2 2021 | share | Increase | +0.62% | 37 shares | 38K | $114.48 | 6.03K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $108.54 | 6.00K | |
| Q4 2020 | share | Increase | +0.47% | 28 shares | 99K | $95.95 | 6.00K |
| Q3 2020 | share | Decrease | -3.74% | -232 shares | 8K | $79.63 | 5.97K |
| Q2 2020 | share | Increase | +1.37% | 84 shares | 83K | $74.98 | 6.20K |
| Q1 2020 | share | Decrease | -93.32% | -85.46K shares | -8.28M | $62.5 | 6.12K |
| Q4 2019 | share | Decrease | -0.77% | -711 shares | 401K | $91.55 | 91.58K |
| Q3 2019 | share | Increase | +0.38% | 345 shares | 83K | $86.14 | 92.29K |
| Q2 2019 | share | Increase | +0.22% | 201 shares | 226K | $85.14 | 91.95K |
| Q1 2019 | share | Decrease | -0.52% | -483 shares | 928K | $82.56 | 91.75K |
| Q4 2018 | share | Increase | +446.93% | 75.37K shares | 5.52M | $72.24 | 92.23K |
| Q3 2018 | share | Increase | +7.18% | 1.13K shares | 130K | $84.88 | 16.86K |
| Q2 2018 | share | Increase | +2.47% | 380 shares | 65K | $82.22 | 15.73K |
| Q1 2018 | share | Decrease | -0.43% | -67 shares | -50K | $80.3 | 15.35K |
| Q4 2017 | share | Increase | +2.28% | 344 shares | 97K | $82.47 | 15.42K |
| Q3 2017 | share | Increase | +4.21% | 609 shares | 63K | $78.13 | 15.07K |
| Q2 2017 | share | Increase | +4.61% | 637 shares | 69K | $76.55 | 14.46K |
| Q1 2017 | share | Increase | +0.36% | 50 shares | 40K | $75.55 | 13.83K |
| Q4 2016 | share | Increase | +32.27% | 3.36K shares | 308K | $72.89 | 13.78K |
| Q3 2016 | share | Increase | +0.45% | 47 shares | 29K | $69.09 | 10.41K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $66.22 | 10.37K | |
| Q1 2016 | share | Decrease | -37.75% | -6.28K shares | -408K | $63.22 | 10.37K |