SAMALIN INVESTMENT COUNSEL, LLC – iShares Russell Mid-Cap ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$1.42M
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +1.46% | 331 shares | -36K | $62.15 | 22.99K |
| Q2 2022 | share | Increase | +7.10% | 1.50K shares | -186.10K | $64.66 | 22.65K |
| Q1 2022 | share | Increase | +7.78% | 1.52K shares | 21.58K | $78.04 | 21.15K |
| Q4 2021 | share | Increase | +4.14% | 781 shares | 155.15K | $83.08 | 19.63K |
| Q3 2021 | share | Decrease | -4.57% | -903 shares | -90.83K | $78.22 | 18.84K |
| Q2 2021 | share | Decrease | -12.05% | -2.70K shares | -94.79K | $78.98 | 19.75K |
| Q1 2021 | share | Increase | +0.29% | 66 shares | 125.05K | $73.54 | 22.45K |
| Q4 2020 | share | Increase | +17.98% | 3.41K shares | 445.90K | $68.01 | 22.39K |
| Q3 2020 | share | Increase | +2.53% | 468 shares | 97.03K | $56.74 | 18.97K |
| Q2 2020 | share | Increase | +32.55% | 4.54K shares | 390K | $52.79 | 18.51K |
| Q1 2020 | share | Increase | +95.78% | 6.83K shares | 177K | $42.39 | 13.96K |
| Q4 2019 | share | Increase | 0.00% | 7.13K shares | 425K | $58.17 | 7.13K |