TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$13.59M
portfolio value
TWIN FOCUS CAPITAL 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 | Increase | +3.05% | 4.18K shares | -356K | $96.05 | 141.58K |
| Q2 2022 | share | Decrease | -2.88% | -4.08K shares | -2.97M | $101.57 | 137.39K |
| Q1 2022 | share | Increase | +6.67% | 8.85K shares | 695K | $119.64 | 141.47K |
| Q4 2021 | share | Increase | +11.65% | 13.83K shares | 2.77M | $122.19 | 132.62K |
| Q3 2021 | share | Increase | +8.31% | 9.11K shares | 842K | $113.25 | 118.78K |
| Q2 2021 | share | Increase | +75.74% | 47.27K shares | 5.79M | $114.48 | 109.67K |
| Q1 2021 | share | Increase | +75.05% | 26.75K shares | 3.36M | $108.54 | 62.40K |
| Q4 2020 | share | Increase | +67.46% | 14.36K shares | 1.73M | $95.95 | 35.65K |
| Q3 2020 | share | Increase | +0.73% | 155 shares | 104K | $79.63 | 21.28K |
| Q2 2020 | share | Increase | +82.57% | 9.55K shares | 875K | $74.98 | 21.13K |
| Q1 2020 | share | Increase | +5.78% | 633 shares | -295K | $62.5 | 11.57K |
| Q4 2019 | share | Increase | +12.66% | 1.23K shares | 166K | $91.55 | 10.94K |
| Q3 2019 | share | Increase | +6.76% | 615 shares | 60K | $86.14 | 9.71K |
| Q2 2019 | share | Decrease | -0.79% | -72 shares | 15K | $85.14 | 9.09K |
| Q1 2019 | share | Decrease | -19.10% | -2.16K shares | -69K | $82.56 | 9.17K |
| Q4 2018 | share | Decrease | -4.59% | -545 shares | -207K | $72.24 | 11.33K |
| Q3 2018 | share | Decrease | -4.04% | -500 shares | -23K | $84.88 | 11.88K |
| Q2 2018 | share | Decrease | -13.12% | -1.87K shares | -137K | $82.22 | 12.38K |
| Q1 2018 | share | Decrease | -7.75% | -1.19K shares | -145K | $80.3 | 14.25K |
| Q4 2017 | share | Increase | +0.67% | 103 shares | 74K | $82.47 | 15.44K |
| Q3 2017 | share | Decrease | -2.62% | -413 shares | -22K | $78.13 | 15.34K |
| Q2 2017 | share | Increase | +2.91% | 446 shares | 54K | $76.55 | 15.75K |
| Q1 2017 | share | Decrease | -4.50% | -721 shares | -18K | $75.55 | 15.31K |
| Q4 2016 | share | Decrease | -2.40% | -395 shares | 28K | $72.89 | 16.03K |
| Q3 2016 | share | Increase | +10.78% | 1.59K shares | 159K | $69.09 | 16.42K |
| Q2 2016 | share | Increase | +27.66% | 3.21K shares | 278K | $66.22 | 14.82K |
| Q1 2016 | share | Decrease | -0.96% | -113 shares | 19K | $63.22 | 11.61K |