WAVERLY ADVISORS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$7.13M
portfolio value
WAVERLY ADVISORS, LLC 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 | Increase | +11.72% | 7.79K shares | 381K | $96.05 | 74.23K |
| Q2 2022 | share | Increase | +2.64% | 1.71K shares | -996K | $101.57 | 66.44K |
| Q1 2022 | share | Decrease | -0.69% | -450 shares | 92K | $119.64 | 64.73K |
| Q4 2021 | share | Decrease | -0.92% | -605 shares | -362K | $122.19 | 65.18K |
| Q3 2021 | share | Decrease | -0.73% | -483 shares | 217K | $113.25 | 65.78K |
| Q2 2021 | share | Decrease | -0.66% | -441 shares | 147K | $114.48 | 66.27K |
| Q1 2021 | share | Decrease | -2.38% | -1.62K shares | 550K | $108.54 | 66.71K |
| Q4 2020 | share | Increase | +0.02% | 11 shares | 1.52M | $95.95 | 68.33K |
| Q3 2020 | share | Decrease | -0.48% | -333 shares | -154K | $79.63 | 68.32K |
| Q2 2020 | share | Increase | +233.94% | 48.1K shares | 4.41M | $74.98 | 68.66K |
| Q1 2020 | share | Decrease | -75.77% | -64.29K shares | -6.8M | $62.5 | 20.56K |
| Q4 2019 | share | Decrease | -2.56% | -2.23K shares | 307K | $91.55 | 84.85K |
| Q3 2019 | share | Decrease | -1.64% | -1.45K shares | -80K | $86.14 | 87.08K |
| Q2 2019 | share | Decrease | -0.77% | -687 shares | 141K | $85.14 | 88.53K |
| Q1 2019 | share | Decrease | -3.35% | -3.09K shares | 702K | $82.56 | 89.22K |
| Q4 2018 | share | Increase | 0.00% | 92.31K shares | 7.04M | $72.24 | 92.31K |