CONSOLIDATED INVESTMENT GROUP LLC – iShares Russell Mid-Cap ETF Transaction History

$17.84M

portfolio value

-3.88%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-721K	$62.15	287.16K
Q2 2022	share	Increase	+8.50%	22.5K shares	-2.08M	$64.66	287.16K
Q1 2022	share		0.00%	0 shares	-1.31M	$78.04	264.66K
Q4 2021	share		0.00%	0 shares	1.26M	$83.08	264.66K
Q3 2021	share		0.00%	0 shares	-270K	$78.22	264.66K
Q2 2021	share	Increase	+37.02%	71.5K shares	6.69M	$78.98	264.66K
Q1 2021	share	Increase	+34.93%	50K shares	4.46M	$73.54	193.16K
Q4 2020	share		0.00%	0 shares	1.59M	$68.01	143.16K
Q3 2020	share		0.00%	0 shares	542K	$56.74	143.16K
Q2 2020	share		0.00%	0 shares	1.49M	$52.79	143.16K
Q1 2020	share		0.00%	0 shares	-2.35M	$42.39	143.16K
Q4 2019	share		0.00%	0 shares	525K	$58.17	143.16K
Q3 2019	share		0.00%	0 shares	12K	$54.35	143.16K
Q2 2019	share		0.00%	0 shares	274K	$54.07	143.16K
Q1 2019	share	Decrease	-20.54%	-37K shares	-649K	$52.03	143.16K
Q4 2018	share		0.00%	0 shares	-1.55M	$44.67	180.16K
Q3 2018	share		0.00%	0 shares	377K	$52.74	180.16K
Q2 2018	share		0.00%	0 shares	257K	$50.24	180.16K
Q1 2018	share		0.00%	0 shares	-76K	$48.89	180.16K
Q4 2017	share		0.00%	0 shares	495K	$49.13	180.16K
Q3 2017	share		0.00%	0 shares	226K	$46.33	180.16K
Q2 2017	share	Increase	+489.53%	149.6K shares	7.22M	$44.77	180.16K
Q1 2017	share		0.00%	0 shares	64K	$43.62	30.56K
Q4 2016	share		0.00%	0 shares	34K	$41.54	30.56K
Q3 2016	share		0.00%	0 shares	47K	$40.25	30.56K
Q2 2016	share		0.00%	0 shares	40K	$38.55	30.56K
Q1 2016	share		0.00%	0 shares	21K	$37.34	30.56K

CONSOLIDATED INVESTMENT GROUP LLC portfolio value: