CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$3.05M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC 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 | +8.32% | 2.98K shares | 206K | $78.43 | 38.88K |
| Q2 2022 | share | Increase | +79.88% | 15.94K shares | 838K | $79.22 | 35.89K |
| Q1 2022 | share | Increase | +12.48% | 2.21K shares | -38K | $100.5 | 19.95K |
| Q4 2021 | share | Increase | +22.06% | 3.20K shares | 415K | $115.67 | 17.74K |
| Q3 2021 | share | Increase | 0.00% | 14.53K shares | 1.62M | $112.07 | 14.53K |
| Q4 2019 | share | Increase | 0.00% | 234 shares | 17.85K | $75.74 | 234 |