CORUNDUM GROUP, INC. – iShares Russell Mid-Cap Value ETF Transaction History
CORUNDUM GROUP, INC. portfolio value:
$4.68M
portfolio value
CORUNDUM GROUP, INC. 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 | Increase | +26.65% | 10.25K shares | 773K | $96.05 | 48.75K |
| Q2 2022 | share | Increase | 0.00% | 38.49K shares | 3.91M | $101.57 | 38.49K |
| Q1 2022 | share | Decrease | -100.00% | -39.78K shares | -4.86M | $119.64 | 0 |
| Q4 2021 | share | Decrease | -1.19% | -480 shares | 309K | $122.19 | 39.78K |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $113.25 | 40.26K | |
| Q2 2021 | share | Decrease | -2.69% | -1.11K shares | 107K | $114.48 | 40.26K |
| Q1 2021 | share | Decrease | -5.53% | -2.42K shares | 276K | $108.54 | 41.37K |
| Q4 2020 | share | Increase | +7.64% | 3.10K shares | 957K | $95.95 | 43.80K |
| Q3 2020 | share | Increase | +2.01% | 800 shares | 237K | $79.63 | 40.69K |
| Q2 2020 | share | Increase | +1.45% | 572 shares | 533K | $74.98 | 39.89K |
| Q1 2020 | share | Increase | +0.71% | 279 shares | -1.18M | $62.5 | 39.32K |
| Q4 2019 | share | Decrease | -0.09% | -35 shares | 195K | $91.55 | 39.04K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $86.14 | 39.07K | |
| Q2 2019 | share | Decrease | -1.40% | -553 shares | 41K | $85.14 | 39.07K |
| Q1 2019 | share | Decrease | -33.23% | -19.72K shares | -1.08M | $82.56 | 39.62K |
| Q4 2018 | share | Increase | +49.35% | 19.61K shares | 1.01M | $72.24 | 59.34K |
| Q2 2018 | share | Decrease | -1.40% | -566 shares | 33K | $82.22 | 39.73K |
| Q1 2018 | share | Increase | +5.72% | 2.18K shares | 84K | $80.3 | 40.30K |
| Q4 2017 | share | Increase | +8.05% | 2.84K shares | 402K | $82.47 | 38.12K |
| Q3 2017 | share | Increase | 0.00% | 35.28K shares | 2.99M | $78.13 | 35.28K |
| Q2 2017 | share | Decrease | -100.00% | -33.75K shares | -2.80M | $76.55 | 0 |
| Q1 2017 | share | Increase | +22.30% | 6.15K shares | 581K | $75.55 | 33.75K |
| Q4 2016 | share | Increase | +0.49% | 135 shares | 111K | $72.89 | 27.60K |
| Q3 2016 | share | Increase | +0.40% | 109 shares | 77K | $69.09 | 27.46K |
| Q2 2016 | share | Increase | 0.00% | 27.35K shares | 2.03M | $66.22 | 27.35K |