VIGILANT CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$125,000
portfolio value
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.3K shares | 125K | $96.05 | 1.3K |
| Q1 2022 | share | Decrease | -100.00% | -614 shares | -75K | $119.64 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $122.19 | 614 | |
| Q3 2021 | share | Increase | 0.00% | 614 shares | 70K | $113.25 | 614 |
| Q1 2019 | share | Decrease | -100.00% | -276 shares | -21K | $82.56 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $72.24 | 276 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $84.88 | 276 | |
| Q2 2018 | share | Decrease | -29.05% | -113 shares | -10K | $82.22 | 276 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $80.3 | 389 | |
| Q4 2017 | share | Increase | +40.94% | 113 shares | 12K | $82.47 | 389 |
| Q3 2017 | share | Increase | 0.00% | 276 shares | 23K | $78.13 | 276 |