ROUNDVIEW CAPITAL LLC – iShares Russell Mid-Cap ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$845,000
portfolio value
ROUNDVIEW CAPITAL LLC 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 | 0.00% | 0 shares | -34K | $62.15 | 13.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $64.66 | 13.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $78.04 | 13.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $83.08 | 13.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $78.22 | 13.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $78.98 | 13.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $73.54 | 13.59K | |
| Q4 2020 | share | Decrease | -1.59% | -220 shares | 139K | $68.01 | 13.59K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $56.74 | 13.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $52.79 | 13.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -228K | $42.39 | 13.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $58.17 | 13.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 13.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $54.07 | 13.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $52.03 | 13.81K | |
| Q4 2018 | share | Decrease | -0.02% | -3 shares | -120K | $44.67 | 13.81K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $52.74 | 13.82K | |
| Q2 2018 | share | Decrease | -3.79% | -544 shares | -8K | $50.24 | 13.82K |
| Q1 2018 | share | Increase | +50.19% | 4.8K shares | 243K | $48.89 | 14.36K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $49.13 | 9.56K | |
| Q3 2017 | share | Increase | +16.35% | 1.34K shares | 76K | $46.33 | 9.56K |
| Q2 2017 | share | Increase | 0.00% | 8.22K shares | 395K | $44.77 | 8.22K |