ACG WEALTH – iShares Russell Mid-Cap Value ETF Transaction History
ACG WEALTH portfolio value:
$366,000
portfolio value
ACG WEALTH 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 | Decrease | -3.71% | -147 shares | -36K | $96.05 | 3.81K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -72K | $101.57 | 3.96K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -10K | $119.64 | 3.95K |
| Q4 2021 | share | Decrease | -2.20% | -89 shares | 26K | $122.19 | 3.95K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | -7K | $113.25 | 4.04K |
| Q2 2021 | share | Decrease | -9.75% | -437 shares | -25K | $114.48 | 4.04K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | 56K | $108.54 | 4.48K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 72K | $95.95 | 4.47K |
| Q3 2020 | share | Increase | +2.82% | 123 shares | 29K | $79.63 | 4.47K |
| Q2 2020 | share | Decrease | -30.64% | -1.92K shares | -69K | $74.98 | 4.35K |
| Q1 2020 | share | Increase | +29.90% | 1.44K shares | -56K | $62.5 | 6.27K |
| Q4 2019 | share | Decrease | -9.77% | -523 shares | -22K | $91.55 | 4.83K |
| Q3 2019 | share | Decrease | -15.03% | -947 shares | -82K | $86.14 | 5.35K |
| Q2 2019 | share | Increase | +1.04% | 65 shares | 20K | $85.14 | 6.30K |
| Q1 2019 | share | Decrease | -3.75% | -243 shares | 47K | $82.56 | 6.23K |
| Q4 2018 | share | Increase | +73.59% | 2.74K shares | 158K | $72.24 | 6.48K |
| Q3 2018 | share | Increase | +3.81% | 137 shares | 19K | $84.88 | 3.73K |
| Q2 2018 | share | Decrease | -4.00% | -150 shares | -6K | $82.22 | 3.59K |
| Q1 2018 | share | Decrease | -56.35% | -4.83K shares | -441K | $80.3 | 3.74K |
| Q4 2017 | share | Increase | +130.57% | 4.86K shares | 449K | $82.47 | 8.58K |
| Q3 2017 | share | Increase | 0.00% | 3.72K shares | 316K | $78.13 | 3.72K |
| Q2 2017 | share | Decrease | -1.67% | -65 shares | -1K | $76.55 | 3.82K |
| Q1 2017 | share | Increase | 0.00% | 3.88K shares | 322K | $75.55 | 3.88K |