MANCHESTER CAPITAL MANAGEMENT LLC – iShares Russell Mid-Cap Value ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$420,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | -24K | $96.05 | 4.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $101.57 | 4.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $119.64 | 4.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $122.19 | 4.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $113.25 | 4.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $114.48 | 4.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $108.54 | 4.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $95.95 | 4.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $79.63 | 4.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $74.98 | 4.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $62.5 | 4.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $91.55 | 4.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $86.14 | 4.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $85.14 | 4.37K | |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $82.56 | 4.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $72.24 | 4.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $84.88 | 4.37K | |
| Q2 2018 | share | Decrease | -1.29% | -57 shares | 4K | $82.22 | 4.37K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $80.3 | 4.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $82.47 | 4.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $78.13 | 4.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $76.55 | 4.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $75.55 | 4.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $72.89 | 4.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $69.09 | 4.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $66.22 | 4.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $63.22 | 4.43K |