MODERA WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$600,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | +7.15% | 645 shares | 17K | $62.15 | 9.66K |
| Q2 2022 | share | Decrease | -0.93% | -85 shares | -127K | $64.66 | 9.01K |
| Q1 2022 | share | Increase | +0.94% | 85 shares | -39K | $78.04 | 9.10K |
| Q4 2021 | share | Decrease | -8.15% | -800 shares | -19K | $83.08 | 9.01K |
| Q3 2021 | share | Increase | +0.27% | 26 shares | -8K | $78.22 | 9.81K |
| Q2 2021 | share | Increase | +0.15% | 15 shares | 53K | $78.98 | 9.79K |
| Q1 2021 | share | Increase | +0.21% | 20 shares | 54K | $73.54 | 9.77K |
| Q4 2020 | share | Increase | +9.26% | 827 shares | 157K | $68.01 | 9.75K |
| Q3 2020 | share | Increase | +0.33% | 29 shares | 35K | $56.74 | 8.92K |
| Q2 2020 | share | Increase | +0.26% | 23 shares | 94K | $52.79 | 8.9K |
| Q1 2020 | share | Increase | +0.54% | 48 shares | -143K | $42.39 | 8.87K |
| Q4 2019 | share | Decrease | -8.56% | -827 shares | -14K | $58.17 | 8.82K |
| Q3 2019 | share | Increase | +0.32% | 31 shares | 2K | $54.35 | 9.65K |
| Q2 2019 | share | Increase | +0.30% | 29 shares | 20K | $54.07 | 9.62K |
| Q1 2019 | share | Increase | +0.30% | 29 shares | 73K | $52.03 | 9.59K |
| Q4 2018 | share | Increase | +0.88% | 83 shares | -78K | $44.67 | 9.56K |
| Q3 2018 | share | Increase | +0.38% | 36 shares | 22K | $52.74 | 9.48K |
| Q2 2018 | share | Decrease | -1.30% | -124 shares | 7K | $50.24 | 9.44K |
| Q1 2018 | share | Increase | +0.29% | 28 shares | -3K | $48.89 | 9.57K |
| Q4 2017 | share | Increase | +0.38% | 36 shares | 28K | $49.13 | 9.54K |
| Q3 2017 | share | Increase | 0.00% | 9.50K shares | 469K | $46.33 | 9.50K |