SMITH, SALLEY & ASSOCIATES – iShares Russell Mid-Cap Growth ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$829,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | Increase | +3.57% | 364 shares | 20K | $78.43 | 10.57K |
| Q2 2022 | share | Decrease | -3.79% | -402 shares | -257K | $79.22 | 10.20K |
| Q1 2022 | share | Decrease | -0.88% | -94 shares | -167K | $100.5 | 10.61K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $115.67 | 10.70K | |
| Q3 2021 | share | Increase | +1.58% | 166 shares | 7K | $112.07 | 10.70K |
| Q2 2021 | share | Increase | +2.75% | 282 shares | 146K | $113.07 | 10.53K |
| Q1 2021 | share | Increase | +0.92% | 94 shares | 4K | $101.89 | 10.25K |
| Q4 2020 | share | Increase | +118.18% | 5.50K shares | 640K | $102.43 | 10.16K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $86.18 | 4.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $78.73 | 4.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $60.46 | 4.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $75.74 | 4.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $70.04 | 4.65K | |
| Q2 2019 | share | Increase | 0.00% | 4.65K shares | 332K | $70.56 | 4.65K |