GOELZER INVESTMENT MANAGEMENT, INC. – iShares Russell Mid-Cap ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.64M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +7.94% | 1.94K shares | 60K | $62.15 | 26.39K |
| Q2 2022 | share | Increase | +5.55% | 1.28K shares | -227K | $64.66 | 24.45K |
| Q1 2022 | share | Decrease | -7.83% | -1.96K shares | -278K | $78.04 | 23.16K |
| Q4 2021 | share | Increase | +3.22% | 784 shares | 181K | $83.08 | 25.13K |
| Q3 2021 | share | Decrease | -7.94% | -2.1K shares | -191K | $78.22 | 24.35K |
| Q2 2021 | share | Decrease | -8.65% | -2.50K shares | -45K | $78.98 | 26.45K |
| Q1 2021 | share | Decrease | -1.63% | -480 shares | 123K | $73.54 | 28.95K |
| Q4 2020 | share | Decrease | -3.36% | -1.02K shares | 270K | $68.01 | 29.43K |
| Q3 2020 | share | Decrease | -5.20% | -1.67K shares | 26K | $56.74 | 30.45K |
| Q2 2020 | share | 0.00% | 0 shares | 335K | $52.79 | 32.13K | |
| Q1 2020 | share | Decrease | -1.69% | -553 shares | -562K | $42.39 | 32.13K |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $58.17 | 32.68K | |
| Q3 2019 | share | Decrease | -4.67% | -1.6K shares | -86K | $54.35 | 32.68K |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $54.07 | 34.28K | |
| Q1 2019 | share | Decrease | -0.88% | -304 shares | 242K | $52.03 | 34.28K |
| Q4 2018 | share | Increase | +0.46% | 160 shares | -290K | $44.67 | 34.58K |
| Q3 2018 | share | Decrease | -6.37% | -2.34K shares | -52K | $52.74 | 34.42K |
| Q2 2018 | share | Decrease | -10.45% | -4.29K shares | -169K | $50.24 | 36.77K |
| Q1 2018 | share | Decrease | -2.24% | -940 shares | -67K | $48.89 | 41.06K |
| Q4 2017 | share | Increase | +4.01% | 1.62K shares | 196K | $49.13 | 42.00K |
| Q3 2017 | share | Decrease | -2.75% | -1.14K shares | -4K | $46.33 | 40.38K |
| Q2 2017 | share | Decrease | -2.23% | -948 shares | 7K | $44.77 | 41.52K |
| Q1 2017 | share | Decrease | -8.42% | -3.90K shares | -87K | $43.62 | 42.47K |
| Q4 2016 | share | Decrease | -4.83% | -2.35K shares | -50K | $41.54 | 46.37K |
| Q3 2016 | share | Decrease | -0.35% | -172 shares | 68K | $40.25 | 48.72K |
| Q2 2016 | share | Decrease | -0.88% | -436 shares | 47K | $38.55 | 48.9K |
| Q1 2016 | share | Decrease | -1.57% | -788 shares | 2K | $37.34 | 49.33K |