ACCREDITED INVESTORS INC. – iShares Russell Mid-Cap Value ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$704,000
portfolio value
ACCREDITED INVESTORS 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 | Increase | +89.63% | 3.46K shares | 311K | $96.05 | 7.33K |
| Q2 2022 | share | Decrease | -5.80% | -238 shares | -98K | $101.57 | 3.86K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -11K | $119.64 | 4.10K |
| Q4 2021 | share | Increase | +0.07% | 3 shares | 38K | $122.19 | 4.10K |
| Q3 2021 | share | Increase | +2.19% | 88 shares | 3K | $113.25 | 4.1K |
| Q2 2021 | share | Decrease | -4.52% | -190 shares | 2K | $114.48 | 4.01K |
| Q1 2021 | share | Decrease | -2.53% | -109 shares | 41K | $108.54 | 4.20K |
| Q4 2020 | share | Decrease | -25.08% | -1.44K shares | -47K | $95.95 | 4.31K |
| Q3 2020 | share | Increase | +2.53% | 142 shares | 36K | $79.63 | 5.75K |
| Q2 2020 | share | Decrease | -80.71% | -23.47K shares | -1.43M | $74.98 | 5.61K |
| Q1 2020 | share | Decrease | -60.62% | -44.77K shares | -5.13M | $62.5 | 29.08K |
| Q4 2019 | share | Decrease | -0.64% | -475 shares | 332K | $91.55 | 73.85K |
| Q3 2019 | share | Decrease | -0.26% | -194 shares | 25K | $86.14 | 74.33K |
| Q2 2019 | share | Decrease | -0.44% | -332 shares | 141K | $85.14 | 74.52K |
| Q1 2019 | share | Decrease | -14.87% | -13.07K shares | -212K | $82.56 | 74.86K |
| Q4 2018 | share | Increase | +2305.88% | 84.28K shares | 6.38M | $72.24 | 87.93K |
| Q3 2018 | share | Increase | +8.23% | 278 shares | 31K | $84.88 | 3.65K |
| Q2 2018 | share | Decrease | -4.69% | -166 shares | -7K | $82.22 | 3.37K |
| Q1 2018 | share | Decrease | -21.02% | -943 shares | -94K | $80.3 | 3.54K |
| Q4 2017 | share | Increase | 0.00% | 4.48K shares | 400K | $82.47 | 4.48K |