MATHER GROUP, LLC. – iShares Russell Mid-Cap Value ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$3.48M
portfolio value
MATHER GROUP, LLC. 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 | -11.23% | -4.58K shares | -666K | $96.05 | 36.27K |
Q2 2022 | share | Decrease | -0.04% | -18 shares | -741K | $101.57 | 40.86K |
Q1 2022 | share | Increase | +5.27% | 2.04K shares | 139K | $119.64 | 40.87K |
Q4 2021 | share | Increase | 0.00% | 38.83K shares | 4.75M | $122.19 | 38.83K |