ADVISER INVESTMENTS LLC – iShares Russell Mid-Cap ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$2.93M
portfolio value
ADVISER INVESTMENTS 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 | Decrease | -5.87% | -2.94K shares | -309K | $62.15 | 47.23K |
| Q2 2022 | share | Decrease | -2.22% | -1.13K shares | -760K | $64.66 | 50.18K |
| Q1 2022 | share | Decrease | -2.09% | -1.09K shares | -346K | $78.04 | 51.32K |
| Q4 2021 | share | Increase | +5.51% | 2.73K shares | 465K | $83.08 | 52.42K |
| Q3 2021 | share | Decrease | -0.55% | -277 shares | -73K | $78.22 | 49.68K |
| Q2 2021 | share | Decrease | -2.08% | -1.06K shares | 187K | $78.98 | 49.96K |
| Q1 2021 | share | Decrease | -5.98% | -3.24K shares | 52K | $73.54 | 51.02K |
| Q4 2020 | share | Decrease | -0.30% | -163 shares | 597K | $68.01 | 54.27K |
| Q3 2020 | share | Decrease | -5.26% | -3.02K shares | 43K | $56.74 | 54.43K |
| Q2 2020 | share | Decrease | -13.34% | -8.84K shares | 218K | $52.79 | 57.45K |
| Q1 2020 | share | Decrease | -20.67% | -17.27K shares | -2.12M | $42.39 | 66.30K |
| Q4 2019 | share | Decrease | -0.58% | -489 shares | 279K | $58.17 | 83.58K |
| Q3 2019 | share | Increase | +0.60% | 500 shares | 35K | $54.35 | 84.07K |
| Q2 2019 | share | Decrease | -0.04% | -33 shares | 159K | $54.07 | 83.57K |
| Q1 2019 | share | Decrease | -0.25% | -211 shares | 614K | $52.03 | 83.60K |
| Q4 2018 | share | Decrease | -1.01% | -854 shares | -771K | $44.67 | 83.81K |
| Q3 2018 | share | Decrease | -0.40% | -344 shares | 158K | $52.74 | 84.66K |
| Q2 2018 | share | Decrease | -7.84% | -7.23K shares | -252K | $50.24 | 85.01K |
| Q1 2018 | share | Decrease | -4.28% | -4.12K shares | -254K | $48.89 | 92.24K |
| Q4 2017 | share | Decrease | -0.54% | -528 shares | 239K | $49.13 | 96.37K |
| Q3 2017 | share | Increase | +0.76% | 732 shares | 157K | $46.33 | 96.9K |
| Q2 2017 | share | Decrease | -1.07% | -1.04K shares | 70K | $44.77 | 96.16K |
| Q1 2017 | share | Increase | 0.00% | 97.20K shares | 4.54M | $43.62 | 97.20K |