JFS WEALTH ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$998,000
portfolio value
JFS WEALTH ADVISORS, 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 | 0.00% | 0 shares | -40K | $62.15 | 16.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $64.66 | 16.05K | |
| Q1 2022 | share | Decrease | -3.43% | -570 shares | -127K | $78.04 | 16.05K |
| Q4 2021 | share | Decrease | -2.63% | -449 shares | 45K | $83.08 | 16.62K |
| Q3 2021 | share | Increase | +161.31% | 10.53K shares | 817K | $78.22 | 17.06K |
| Q2 2021 | share | Decrease | -7.33% | -517 shares | -3K | $78.98 | 6.53K |
| Q1 2021 | share | Decrease | -4.08% | -300 shares | 17K | $73.54 | 7.04K |
| Q4 2020 | share | Decrease | -7.55% | -600 shares | 48K | $68.01 | 7.34K |
| Q3 2020 | share | Decrease | -4.79% | -400 shares | 8K | $56.74 | 7.94K |
| Q2 2020 | share | Increase | +103.78% | 4.25K shares | 271K | $52.79 | 8.34K |
| Q1 2020 | share | Decrease | -6.05% | -264 shares | -83K | $42.39 | 4.09K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $58.17 | 4.36K | |
| Q3 2019 | share | Decrease | -2.24% | -100 shares | -5K | $54.35 | 4.36K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $54.07 | 4.46K | |
| Q1 2019 | share | Decrease | -14.93% | -783 shares | -3K | $52.03 | 4.46K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $44.67 | 5.24K | |
| Q3 2018 | share | Decrease | -9.90% | -576 shares | -20K | $52.74 | 5.24K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $50.24 | 5.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $48.89 | 5.82K | |
| Q4 2017 | share | Increase | +10.98% | 576 shares | 45K | $49.13 | 5.82K |
| Q3 2017 | share | Increase | +0.31% | 16 shares | 7K | $46.33 | 5.24K |
| Q2 2017 | share | Increase | +5.32% | 264 shares | 29K | $44.77 | 5.22K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $43.62 | 4.96K | |
| Q4 2016 | share | Decrease | -6.20% | -328 shares | -9K | $41.54 | 4.96K |
| Q3 2016 | share | Decrease | -2.93% | -160 shares | 2K | $40.25 | 5.29K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $38.55 | 5.45K | |
| Q1 2016 | share | Decrease | -8.09% | -480 shares | -16K | $37.34 | 5.45K |