CUBIC ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$542,000
portfolio value
CUBIC ASSET 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 | -31K | $96.05 | 5.64K | |
| Q2 2022 | share | Decrease | -0.41% | -23 shares | -105K | $101.57 | 5.64K |
| Q1 2022 | share | Increase | +0.11% | 6 shares | -15K | $119.64 | 5.66K |
| Q4 2021 | share | Increase | +0.73% | 41 shares | 56K | $122.19 | 5.66K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $113.25 | 5.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $114.48 | 5.62K | |
| Q1 2021 | share | Decrease | -0.62% | -35 shares | 65K | $108.54 | 5.62K |
| Q4 2020 | share | Increase | +0.84% | 47 shares | 95K | $95.95 | 5.65K |
| Q3 2020 | share | Decrease | -0.16% | -9 shares | 24K | $79.63 | 5.61K |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $74.98 | 5.61K | |
| Q1 2020 | share | Decrease | -0.27% | -15 shares | -174K | $62.5 | 5.61K |
| Q4 2019 | share | Decrease | -0.44% | -25 shares | 26K | $91.55 | 5.63K |
| Q3 2019 | share | Decrease | -0.37% | -21 shares | 2K | $86.14 | 5.65K |
| Q2 2019 | share | Decrease | -15.68% | -1.05K shares | -79K | $85.14 | 5.68K |
| Q1 2019 | share | Decrease | -8.66% | -639 shares | 22K | $82.56 | 6.73K |
| Q4 2018 | share | Increase | +24.33% | 1.44K shares | 28K | $72.24 | 7.37K |
| Q3 2018 | share | Decrease | -0.25% | -15 shares | 9K | $84.88 | 5.93K |
| Q2 2018 | share | Increase | +0.61% | 36 shares | 15K | $82.22 | 5.94K |
| Q1 2018 | share | Increase | +0.08% | 5 shares | -16K | $80.3 | 5.91K |
| Q4 2017 | share | Increase | +4.00% | 227 shares | 45K | $82.47 | 5.90K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $78.13 | 5.67K | |
| Q2 2017 | share | Decrease | -0.42% | -24 shares | 5K | $76.55 | 5.67K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $75.55 | 5.70K | |
| Q4 2016 | share | Increase | +0.71% | 40 shares | 24K | $72.89 | 5.70K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $69.09 | 5.66K | |
| Q2 2016 | share | Decrease | -0.21% | -12 shares | 18K | $66.22 | 5.66K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $63.22 | 5.67K |