ASSET MANAGEMENT GROUP, INC. – iShares Russell Mid-Cap ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.49M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | -100K | $62.15 | 40.09K | |
| Q2 2022 | share | Increase | +0.29% | 115 shares | -528K | $64.66 | 40.09K |
| Q1 2022 | share | Increase | +0.27% | 109 shares | -189K | $78.04 | 39.97K |
| Q4 2021 | share | Decrease | -0.03% | -12 shares | 190K | $83.08 | 39.86K |
| Q3 2021 | share | Decrease | -0.26% | -102 shares | -49K | $78.22 | 39.88K |
| Q2 2021 | share | Increase | +0.46% | 182 shares | 226K | $78.98 | 39.98K |
| Q1 2021 | share | 0.00% | 0 shares | 214K | $73.54 | 39.8K | |
| Q4 2020 | share | Increase | +0.34% | 136 shares | 452K | $68.01 | 39.8K |
| Q3 2020 | share | Decrease | -2.55% | -1.03K shares | 94K | $56.74 | 39.66K |
| Q2 2020 | share | Increase | +0.94% | 381 shares | 441K | $52.79 | 40.70K |
| Q1 2020 | share | 0.00% | 0 shares | -663K | $42.39 | 40.32K | |
| Q4 2019 | share | Increase | +0.17% | 69 shares | 152K | $58.17 | 40.32K |
| Q3 2019 | share | Decrease | -0.67% | -273 shares | -12K | $54.35 | 40.25K |
| Q2 2019 | share | Increase | +0.35% | 140 shares | 85K | $54.07 | 40.52K |
| Q1 2019 | share | Increase | +0.35% | 139 shares | 308K | $52.03 | 40.38K |
| Q4 2018 | share | Increase | +1.00% | 397 shares | -326K | $44.67 | 40.24K |
| Q3 2018 | share | Increase | +0.34% | 136 shares | 91K | $52.74 | 39.84K |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $50.24 | 39.71K | |
| Q1 2018 | share | Increase | +4.06% | 1.54K shares | 64K | $48.89 | 39.71K |
| Q4 2017 | share | Increase | +4.97% | 1.80K shares | 194K | $49.13 | 38.16K |
| Q3 2017 | share | Increase | +4.45% | 1.54K shares | 120K | $46.33 | 36.35K |
| Q2 2017 | share | Increase | +5.77% | 1.9K shares | 132K | $44.77 | 34.80K |
| Q1 2017 | share | Increase | +4.98% | 1.56K shares | 138K | $43.62 | 32.90K |
| Q4 2016 | share | Increase | +7.49% | 2.18K shares | 131K | $41.54 | 31.34K |
| Q3 2016 | share | Increase | +9.57% | 2.54K shares | 152K | $40.25 | 29.16K |
| Q2 2016 | share | Increase | +2.89% | 748 shares | 65K | $38.55 | 26.61K |
| Q1 2016 | share | Increase | +0.79% | 204 shares | 26K | $37.34 | 25.86K |