ASSET MANAGEMENT GROUP, INC. – iShares Russell Mid-Cap Value ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$15.00M
portfolio value
ASSET MANAGEMENT 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 | Decrease | -0.16% | -257 shares | -888K | $96.05 | 156.17K |
| Q2 2022 | share | Increase | +0.25% | 393 shares | -2.78M | $101.57 | 156.43K |
| Q1 2022 | share | Increase | +0.13% | 210 shares | -402K | $119.64 | 156.04K |
| Q4 2021 | share | Decrease | -0.52% | -808 shares | 1.33M | $122.19 | 155.83K |
| Q3 2021 | share | Decrease | -2.40% | -3.85K shares | -714K | $113.25 | 156.64K |
| Q2 2021 | share | Decrease | -1.87% | -3.05K shares | 578K | $114.48 | 160.49K |
| Q1 2021 | share | Decrease | -1.16% | -1.91K shares | 1.83M | $108.54 | 163.54K |
| Q4 2020 | share | Decrease | -1.45% | -2.43K shares | 2.47M | $95.95 | 165.45K |
| Q3 2020 | share | Increase | +0.10% | 161 shares | 736K | $79.63 | 167.89K |
| Q2 2020 | share | Increase | +1.33% | 2.20K shares | 2.22M | $74.98 | 167.72K |
| Q1 2020 | share | Decrease | -0.24% | -406 shares | -5.11M | $62.5 | 165.52K |
| Q4 2019 | share | Increase | +0.76% | 1.25K shares | 955K | $91.55 | 165.93K |
| Q3 2019 | share | Decrease | -0.16% | -268 shares | 70K | $86.14 | 164.67K |
| Q2 2019 | share | Decrease | -1.28% | -2.14K shares | 188K | $85.14 | 164.94K |
| Q1 2019 | share | Increase | +0.14% | 227 shares | 1.77M | $82.56 | 167.09K |
| Q4 2018 | share | Increase | +0.80% | 1.33K shares | -2.20M | $72.24 | 166.86K |
| Q3 2018 | share | Decrease | -0.66% | -1.09K shares | 196K | $84.88 | 165.53K |
| Q2 2018 | share | Decrease | -1.21% | -2.04K shares | 167K | $82.22 | 166.63K |
| Q1 2018 | share | Increase | +0.32% | 537 shares | -411K | $80.3 | 168.67K |
| Q4 2017 | share | Increase | +1.50% | 2.49K shares | 921K | $82.47 | 168.13K |
| Q3 2017 | share | Increase | +0.81% | 1.33K shares | 251K | $78.13 | 165.64K |
| Q2 2017 | share | Decrease | -1.14% | -1.88K shares | 24K | $76.55 | 164.31K |
| Q1 2017 | share | Decrease | -2.72% | -4.64K shares | 52K | $75.55 | 166.2K |
| Q4 2016 | share | Increase | +3.13% | 5.18K shares | 1.02M | $72.89 | 170.84K |
| Q3 2016 | share | Increase | +0.60% | 981 shares | 484K | $69.09 | 165.66K |
| Q2 2016 | share | Decrease | -0.83% | -1.37K shares | 455K | $66.22 | 164.68K |
| Q1 2016 | share | Increase | +0.78% | 1.28K shares | 465K | $63.22 | 166.06K |