SFMG, LLC – iShares Russell Mid-Cap ETF Transaction History
SFMG, LLC portfolio value:
$345,000
portfolio value
SFMG, LLC 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 | -12K | $62.15 | 5.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $64.66 | 5.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $78.04 | 5.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $83.08 | 5.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.22 | 5.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $78.98 | 5.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $73.54 | 5.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $68.01 | 5.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $56.74 | 5.52K | |
| Q2 2020 | share | Decrease | -45.65% | -4.64K shares | -143K | $52.79 | 5.52K |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $42.39 | 10.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $58.17 | 10.17K | |
| Q3 2019 | share | Decrease | -0.90% | -92 shares | -20K | $54.35 | 10.17K |
| Q2 2019 | share | Increase | +11.18% | 1.03K shares | 91K | $54.07 | 10.26K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $52.03 | 9.23K | |
| Q4 2018 | share | Decrease | -75.00% | -27.69K shares | -44K | $44.67 | 9.23K |
| Q3 2018 | share | Increase | 0.00% | 36.92K shares | 473K | $52.74 | 36.92K |