WAVERLY ADVISORS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$2.34M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +203.25% | 20.06K shares | 1.56M | $78.43 | 29.93K |
| Q2 2022 | share | Increase | +37.90% | 2.71K shares | 63K | $79.22 | 9.87K |
| Q1 2022 | share | Increase | +0.77% | 55 shares | 11K | $100.5 | 7.15K |
| Q4 2021 | share | 0.00% | 0 shares | -151K | $115.67 | 7.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $112.07 | 7.10K | |
| Q2 2021 | share | Decrease | -2.74% | -200 shares | 57K | $113.07 | 7.10K |
| Q1 2021 | share | Decrease | -15.57% | -1.34K shares | -201K | $101.89 | 7.30K |
| Q4 2020 | share | Decrease | -2.30% | -204 shares | 194K | $102.43 | 8.65K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $86.18 | 8.85K | |
| Q2 2020 | share | Decrease | -3.68% | -338 shares | 200K | $78.73 | 8.85K |
| Q1 2020 | share | Decrease | -66.36% | -18.13K shares | -1.61M | $60.46 | 9.19K |
| Q4 2019 | share | Decrease | -6.50% | -1.9K shares | 104K | $75.74 | 27.32K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $70.04 | 29.22K | |
| Q2 2019 | share | Decrease | -1.96% | -584 shares | 62K | $70.56 | 29.22K |
| Q1 2019 | share | Decrease | -7.04% | -2.25K shares | 199K | $67.03 | 29.80K |
| Q4 2018 | share | Increase | 0.00% | 32.06K shares | 1.82M | $56.08 | 32.06K |