ATLAS BROWN,INC. – iShares Russell Mid-Cap Value ETF Transaction History
ATLAS BROWN,INC. portfolio value:
$2.59M
portfolio value
ATLAS BROWN,INC. 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 | Decrease | -1.17% | -321 shares | -182K | $96.05 | 27.05K |
| Q2 2022 | share | Increase | +0.26% | 70 shares | -486K | $101.57 | 27.37K |
| Q1 2022 | share | Increase | +0.42% | 115 shares | -61K | $119.64 | 27.30K |
| Q4 2021 | share | Decrease | -1.09% | -300 shares | 214K | $122.19 | 27.18K |
| Q3 2021 | share | Decrease | -1.58% | -440 shares | -98K | $113.25 | 27.48K |
| Q2 2021 | share | Decrease | -1.38% | -392 shares | 116K | $114.48 | 27.92K |
| Q1 2021 | share | Increase | +2.23% | 617 shares | 409K | $108.54 | 28.31K |
| Q4 2020 | share | Increase | +10.21% | 2.56K shares | 654K | $95.95 | 27.70K |
| Q3 2020 | share | Decrease | -1.08% | -275 shares | 97K | $79.63 | 25.13K |
| Q2 2020 | share | Increase | +0.34% | 86 shares | 312K | $74.98 | 25.41K |
| Q1 2020 | share | Increase | +8.52% | 1.98K shares | -589K | $62.5 | 25.32K |
| Q4 2019 | share | Increase | +52.70% | 8.05K shares | 841K | $91.55 | 23.33K |
| Q3 2019 | share | Decrease | -1.14% | -177 shares | -7K | $86.14 | 15.28K |
| Q2 2019 | share | Increase | +3.84% | 572 shares | 85K | $85.14 | 15.45K |
| Q1 2019 | share | Decrease | -1.91% | -290 shares | 134K | $82.56 | 14.88K |
| Q4 2018 | share | Decrease | -0.57% | -87 shares | -219K | $72.24 | 15.17K |
| Q3 2018 | share | Increase | +0.41% | 63 shares | 8K | $84.88 | 15.26K |
| Q2 2018 | share | Decrease | -2.73% | -427 shares | 19K | $82.22 | 15.20K |
| Q1 2018 | share | Decrease | -5.36% | -885 shares | -175K | $80.3 | 15.62K |
| Q4 2017 | share | Decrease | -1.05% | -175 shares | 109K | $82.47 | 16.51K |
| Q3 2017 | share | Decrease | -0.07% | -11 shares | 13K | $78.13 | 16.68K |
| Q2 2017 | share | Decrease | -1.95% | -332 shares | -9K | $76.55 | 16.69K |
| Q1 2017 | share | Decrease | -3.69% | -653 shares | 55K | $75.55 | 17.03K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $72.89 | 17.68K | |
| Q3 2016 | share | Decrease | -2.64% | -479 shares | 9K | $69.09 | 17.68K |
| Q2 2016 | share | Decrease | -0.46% | -84 shares | 55K | $66.22 | 18.16K |
| Q1 2016 | share | Decrease | -4.47% | -853 shares | 92K | $63.22 | 18.24K |