WAVERLY ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$2.00M
portfolio value
WAVERLY 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 | Increase | +202.67% | 21.64K shares | 1.31M | $62.15 | 32.32K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -142K | $64.66 | 10.68K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 13K | $78.04 | 10.67K |
| Q4 2021 | share | Increase | +5.45% | 552 shares | -33K | $83.08 | 10.67K |
| Q3 2021 | share | Decrease | -0.95% | -97 shares | 26K | $78.22 | 10.12K |
| Q2 2021 | share | Increase | +0.61% | 62 shares | 45K | $78.98 | 10.22K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 33K | $73.54 | 10.16K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 162K | $68.01 | 10.15K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | -5K | $56.74 | 10.15K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 154K | $52.79 | 10.15K |
| Q1 2020 | share | Increase | +0.04% | 4 shares | -181K | $42.39 | 10.15K |
| Q4 2019 | share | Decrease | -2.93% | -306 shares | 34K | $58.17 | 10.14K |
| Q3 2019 | share | Decrease | -5.02% | -553 shares | -30K | $54.35 | 10.45K |
| Q2 2019 | share | Increase | +22.23% | 2.00K shares | 129K | $54.07 | 11.00K |
| Q1 2019 | share | Increase | +6.61% | 558 shares | 93K | $52.03 | 9.00K |
| Q4 2018 | share | Decrease | -7.50% | -685 shares | -110K | $44.67 | 8.44K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $52.74 | 9.13K | |
| Q2 2018 | share | Increase | +0.53% | 48 shares | 15K | $50.24 | 9.13K |
| Q1 2018 | share | Decrease | -0.04% | -4 shares | -3K | $48.89 | 9.08K |
| Q4 2017 | share | Increase | +2.30% | 204 shares | 34K | $49.13 | 9.08K |
| Q3 2017 | share | Increase | +0.27% | 24 shares | 13K | $46.33 | 8.88K |
| Q2 2017 | share | Decrease | -2.12% | -192 shares | 1K | $44.77 | 8.86K |
| Q1 2017 | share | Increase | +3.76% | 328 shares | 34K | $43.62 | 9.05K |
| Q4 2016 | share | Increase | +0.09% | 8 shares | 10K | $41.54 | 8.72K |
| Q3 2016 | share | Decrease | -0.73% | -64 shares | 11K | $40.25 | 8.71K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $38.55 | 8.78K | |
| Q1 2016 | share | Increase | +0.37% | 32 shares | 8K | $37.34 | 8.78K |