FIERA CAPITAL CORP – iShares Russell Mid-Cap ETF Transaction History
FIERA CAPITAL CORP portfolio value:
$3.27M
portfolio value
FIERA CAPITAL CORP 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 | Decrease | -11.80% | -7.04K shares | -588K | $62.15 | 52.64K |
| Q2 2022 | share | Decrease | -13.50% | -9.31K shares | -1.52M | $64.66 | 59.69K |
| Q1 2022 | share | Decrease | -15.03% | -12.20K shares | -1.35M | $78.04 | 69.00K |
| Q4 2021 | share | Decrease | -0.07% | -57 shares | 385K | $83.08 | 81.21K |
| Q3 2021 | share | Decrease | -0.04% | -34 shares | -86K | $78.22 | 81.27K |
| Q2 2021 | share | Decrease | -21.31% | -22.01K shares | -1.19M | $78.98 | 81.30K |
| Q1 2021 | share | Decrease | -0.05% | -56 shares | 552K | $73.54 | 103.32K |
| Q4 2020 | share | Decrease | -2.09% | -2.20K shares | 1.02M | $68.01 | 103.37K |
| Q3 2020 | share | Increase | +1.27% | 1.32K shares | 471K | $56.74 | 105.58K |
| Q2 2020 | share | Decrease | -17.06% | -21.44K shares | 161K | $52.79 | 104.26K |
| Q1 2020 | share | Decrease | -0.32% | -404 shares | -2.09M | $42.39 | 125.70K |
| Q4 2019 | share | Decrease | -2.49% | -3.21K shares | 282K | $58.17 | 126.10K |
| Q3 2019 | share | Decrease | -3.72% | -5K shares | -268K | $54.35 | 129.32K |
| Q2 2019 | share | Decrease | -0.57% | -776 shares | 215K | $54.07 | 134.32K |
| Q1 2019 | share | Increase | +0.39% | 528 shares | 1.03M | $52.03 | 135.09K |
| Q4 2018 | share | Increase | 0.00% | 134.56K shares | 6.25M | $44.67 | 134.56K |
| Q3 2018 | share | Decrease | -100.00% | -5.4K shares | -286K | $52.74 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.4K shares | 286K | $50.24 | 5.4K |