CALAMOS WEALTH MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$628,000
portfolio value
CALAMOS WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $78.43 | 8.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -171K | $79.22 | 8.00K | |
| Q1 2022 | share | Increase | +2.05% | 161 shares | -99K | $100.5 | 8.00K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $115.67 | 7.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $112.07 | 7.84K | |
| Q2 2021 | share | Increase | +0.80% | 62 shares | 93K | $113.07 | 7.84K |
| Q1 2021 | share | Decrease | -8.03% | -680 shares | -74K | $101.89 | 7.78K |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $102.43 | 8.46K | |
| Q3 2020 | share | Decrease | -66.67% | -16.93K shares | -1.27M | $86.18 | 8.46K |
| Q2 2020 | share | 0.00% | 0 shares | 464K | $78.73 | 25.4K | |
| Q1 2020 | share | Decrease | -3.66% | -964 shares | -467K | $60.46 | 25.4K |
| Q4 2019 | share | Increase | +1.95% | 504 shares | 183K | $75.74 | 26.36K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $70.04 | 25.86K | |
| Q2 2019 | share | Decrease | -2.66% | -708 shares | 42K | $70.56 | 25.86K |
| Q1 2019 | share | Decrease | -0.18% | -48 shares | 289K | $67.03 | 26.56K |
| Q4 2018 | share | Decrease | -0.75% | -200 shares | -305K | $56.08 | 26.61K |
| Q3 2018 | share | Decrease | -3.17% | -878 shares | 63K | $66.75 | 26.81K |
| Q2 2018 | share | Increase | +0.73% | 200 shares | 64K | $62.07 | 27.69K |
| Q1 2018 | share | Increase | +5.03% | 1.31K shares | 112K | $60.22 | 27.49K |
| Q4 2017 | share | 0.00% | 0 shares | 97K | $58.96 | 26.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $55.21 | 26.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $52.47 | 26.17K | |
| Q1 2017 | share | Decrease | -21.95% | -7.36K shares | -275K | $50.38 | 26.17K |
| Q4 2016 | share | Increase | 0.00% | 33.53K shares | 1.63M | $47.19 | 33.53K |