MATHER GROUP, LLC. – iShares Russell Mid-Cap ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$1.33M
portfolio value
MATHER GROUP, 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 | Increase | +1.89% | 399 shares | -28K | $62.15 | 21.48K |
| Q2 2022 | share | Decrease | -0.35% | -75 shares | -288K | $64.66 | 21.09K |
| Q1 2022 | share | Increase | +0.36% | 76 shares | -99K | $78.04 | 21.16K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $83.08 | 21.08K | |
| Q3 2021 | share | Increase | +0.94% | 197 shares | -6K | $78.22 | 21.08K |
| Q2 2021 | share | Decrease | -0.03% | -6 shares | 111K | $78.98 | 20.89K |
| Q1 2021 | share | Decrease | -8.87% | -2.03K shares | -27K | $73.54 | 20.89K |
| Q4 2020 | share | Decrease | -41.55% | -16.29K shares | -679K | $68.01 | 22.93K |
| Q3 2020 | share | Decrease | -45.56% | -32.82K shares | -1.61M | $56.74 | 39.23K |
| Q2 2020 | share | Decrease | -4.54% | -3.42K shares | 603K | $52.79 | 72.05K |
| Q1 2020 | share | Increase | +8.57% | 5.95K shares | -886K | $42.39 | 75.48K |
| Q4 2019 | share | Increase | 0.00% | 69.53K shares | 4.14M | $58.17 | 69.53K |