TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Russell Mid-Cap ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$4.44M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -0.81% | -585 shares | -217K | $62.15 | 71.51K |
| Q2 2022 | share | Increase | +1.12% | 800 shares | -903K | $64.66 | 72.10K |
| Q1 2022 | share | Increase | +0.76% | 541 shares | -309K | $78.04 | 71.30K |
| Q4 2021 | share | Increase | +2.03% | 1.41K shares | 449K | $83.08 | 70.76K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $78.22 | 69.35K | |
| Q2 2021 | share | Decrease | -8.29% | -6.26K shares | -95K | $78.98 | 69.35K |
| Q1 2021 | share | 0.00% | 0 shares | 407K | $73.54 | 75.62K | |
| Q4 2020 | share | Increase | +286.91% | 56.07K shares | 4.06M | $68.01 | 75.62K |
| Q3 2020 | share | Increase | +19.16% | 3.14K shares | 242K | $56.74 | 19.54K |
| Q2 2020 | share | Increase | +21.98% | 2.95K shares | 299K | $52.79 | 16.40K |
| Q1 2020 | share | Decrease | -4.27% | -600 shares | -257K | $42.39 | 13.44K |
| Q4 2019 | share | Increase | +0.06% | 8 shares | 52K | $58.17 | 14.04K |
| Q3 2019 | share | Decrease | -6.49% | -975 shares | -54K | $54.35 | 14.03K |
| Q2 2019 | share | Decrease | -0.90% | -136 shares | 22K | $54.07 | 15.01K |
| Q1 2019 | share | Decrease | -35.35% | -8.28K shares | -272K | $52.03 | 15.14K |
| Q4 2018 | share | Increase | +54.86% | 8.30K shares | 255K | $44.67 | 23.43K |
| Q3 2018 | share | Increase | +0.03% | 4 shares | 32K | $52.74 | 15.13K |
| Q2 2018 | share | Decrease | -2.48% | -384 shares | 1K | $50.24 | 15.12K |
| Q1 2018 | share | Increase | +0.03% | 4 shares | -6K | $48.89 | 15.51K |
| Q4 2017 | share | Increase | +0.05% | 8 shares | 43K | $49.13 | 15.50K |
| Q3 2017 | share | Increase | +0.05% | 8 shares | 20K | $46.33 | 15.5K |
| Q2 2017 | share | Decrease | -23.41% | -4.73K shares | -203K | $44.77 | 15.49K |
| Q1 2017 | share | Increase | +26.52% | 4.24K shares | 232K | $43.62 | 20.22K |
| Q4 2016 | share | Increase | +0.05% | 8 shares | 19K | $41.54 | 15.98K |
| Q3 2016 | share | Increase | +0.05% | 8 shares | 24K | $40.25 | 15.98K |
| Q2 2016 | share | Increase | +12.38% | 1.76K shares | 93K | $38.55 | 15.97K |
| Q1 2016 | share | Increase | +0.03% | 4 shares | 10K | $37.34 | 14.21K |