CAPITAL INVESTMENT COUNSEL, INC – iShares Russell Mid-Cap ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -100.00% | -2.01K shares | -130K | $62.15 | 0 |
| Q2 2022 | share | Decrease | -30.53% | -886 shares | -96K | $64.66 | 2.01K |
| Q1 2022 | share | Increase | 0.00% | 2.90K shares | 226K | $78.04 | 2.90K |
| Q4 2021 | share | Decrease | -100.00% | -687 shares | -54K | $83.08 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $78.22 | 687 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $78.98 | 687 | |
| Q1 2021 | share | Increase | +85.18% | 316 shares | 26K | $73.54 | 687 |
| Q4 2020 | share | Decrease | -46.00% | -316 shares | -14K | $68.01 | 371 |
| Q3 2020 | share | Increase | +85.18% | 316 shares | 19K | $56.74 | 687 |
| Q2 2020 | share | Decrease | -46.00% | -316 shares | -10K | $52.79 | 371 |
| Q1 2020 | share | Increase | +117.41% | 371 shares | 11K | $42.39 | 687 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $58.17 | 316 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 316 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $54.07 | 316 | |
| Q1 2019 | share | Increase | 0.00% | 316 shares | 17K | $52.03 | 316 |