GOELZER INVESTMENT MANAGEMENT, INC. – iShares Russell Mid-Cap Value ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.91M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | -2.22% | -451 shares | -155K | $96.05 | 19.88K |
| Q2 2022 | share | Decrease | -0.54% | -111 shares | -381K | $101.57 | 20.33K |
| Q1 2022 | share | Decrease | -0.04% | -8 shares | -57K | $119.64 | 20.44K |
| Q4 2021 | share | Decrease | -5.63% | -1.22K shares | 49K | $122.19 | 20.45K |
| Q3 2021 | share | Decrease | -0.48% | -105 shares | -50K | $113.25 | 21.67K |
| Q2 2021 | share | Decrease | -1.98% | -439 shares | 76K | $114.48 | 21.77K |
| Q1 2021 | share | Decrease | -3.38% | -777 shares | 199K | $108.54 | 22.21K |
| Q4 2020 | share | Decrease | -0.44% | -102 shares | 362K | $95.95 | 22.99K |
| Q3 2020 | share | Decrease | -1.74% | -409 shares | 68K | $79.63 | 23.09K |
| Q2 2020 | share | Decrease | -2.04% | -490 shares | 261K | $74.98 | 23.50K |
| Q1 2020 | share | Decrease | -6.48% | -1.66K shares | -894K | $62.5 | 23.99K |
| Q4 2019 | share | Decrease | -3.40% | -902 shares | 50K | $91.55 | 25.65K |
| Q3 2019 | share | Decrease | -0.02% | -4 shares | 14K | $86.14 | 26.55K |
| Q2 2019 | share | Increase | +2.65% | 685 shares | 120K | $85.14 | 26.56K |
| Q1 2019 | share | Decrease | -1.40% | -368 shares | 244K | $82.56 | 25.87K |
| Q4 2018 | share | Decrease | -0.78% | -205 shares | -383K | $72.24 | 26.24K |
| Q3 2018 | share | Decrease | -7.63% | -2.18K shares | -147K | $84.88 | 26.45K |
| Q2 2018 | share | Decrease | -5.57% | -1.68K shares | -87K | $82.22 | 28.63K |
| Q1 2018 | share | Decrease | -0.44% | -135 shares | -95K | $80.3 | 30.32K |
| Q4 2017 | share | Increase | +0.20% | 61 shares | 134K | $82.47 | 30.46K |
| Q3 2017 | share | Decrease | -1.03% | -315 shares | -1K | $78.13 | 30.39K |
| Q2 2017 | share | Increase | +1.53% | 463 shares | 72K | $76.55 | 30.71K |
| Q1 2017 | share | Decrease | -14.13% | -4.97K shares | -322K | $75.55 | 30.25K |
| Q4 2016 | share | Decrease | -3.10% | -1.12K shares | 42K | $72.89 | 35.22K |
| Q3 2016 | share | Decrease | -2.61% | -974 shares | 18K | $69.09 | 36.35K |
| Q2 2016 | share | Increase | +4.74% | 1.68K shares | 245K | $66.22 | 37.32K |
| Q1 2016 | share | Decrease | -2.79% | -1.02K shares | 11K | $63.22 | 35.64K |