PRIVATE ADVISOR GROUP, LLC – iShares Russell Mid-Cap ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.96M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -28.19% | -75.56K shares | -5.37M | $62.15 | 192.46K |
| Q2 2022 | share | Decrease | -6.22% | -17.77K shares | -4.97M | $64.66 | 268.02K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $78.04 | 278.32K | |
| Q4 2021 | share | Decrease | -25.22% | -93.86K shares | -6.00M | $83.08 | 278.32K |
| Q3 2021 | share | Increase | +36.39% | 99.31K shares | 7.48M | $78.22 | 372.19K |
| Q2 2021 | share | Increase | +9.98% | 24.77K shares | 3.28M | $78.98 | 272.88K |
| Q1 2021 | share | Decrease | -6.94% | -18.51K shares | 66K | $73.54 | 248.11K |
| Q4 2020 | share | Decrease | -0.33% | -871 shares | 3.22M | $68.01 | 266.62K |
| Q3 2020 | share | Decrease | -2.41% | -6.59K shares | 361K | $56.74 | 267.49K |
| Q2 2020 | share | Decrease | -9.73% | -29.54K shares | 1.58M | $52.79 | 274.09K |
| Q1 2020 | share | Decrease | -10.04% | -33.89K shares | -7.01M | $42.39 | 303.64K |
| Q4 2019 | share | Decrease | -9.97% | -37.39K shares | -902K | $58.17 | 337.53K |
| Q3 2019 | share | Increase | +51.25% | 127.04K shares | 7.17M | $54.35 | 374.92K |
| Q2 2019 | share | Increase | +10.91% | 24.38K shares | 1.79M | $54.07 | 247.88K |
| Q1 2019 | share | Decrease | -11.75% | -29.75K shares | 196K | $52.03 | 223.49K |
| Q4 2018 | share | Increase | +36.04% | 67.09K shares | 1.59M | $44.67 | 253.24K |
| Q3 2018 | share | Increase | +152.15% | 112.32K shares | 6.34M | $52.74 | 186.15K |
| Q2 2018 | share | Decrease | -37.88% | -45.02K shares | -2.21M | $50.24 | 73.82K |
| Q1 2018 | share | Increase | +55.33% | 42.33K shares | 2.06M | $48.89 | 118.85K |
| Q4 2017 | share | Decrease | -52.21% | -83.61K shares | -3.89M | $49.13 | 76.52K |
| Q3 2017 | share | Increase | +2.02% | 3.17K shares | 471K | $46.33 | 160.13K |
| Q2 2017 | share | Decrease | -0.64% | -1.00K shares | 178K | $44.77 | 156.95K |
| Q1 2017 | share | Increase | +11.07% | 15.74K shares | 834K | $43.62 | 157.96K |
| Q4 2016 | share | Decrease | -3.94% | -5.84K shares | 101K | $41.54 | 142.22K |
| Q3 2016 | share | Decrease | -1.23% | -1.84K shares | 125K | $40.25 | 148.06K |
| Q2 2016 | share | Decrease | -10.28% | -17.18K shares | -612K | $38.55 | 149.90K |
| Q1 2016 | share | Increase | +0.13% | 212 shares | 185K | $37.34 | 167.08K |