ACG WEALTH – iShares Russell Mid-Cap Growth ETF Transaction History
ACG WEALTH portfolio value:
$292,000
portfolio value
ACG WEALTH 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 | Decrease | -0.93% | -35 shares | -6K | $78.43 | 3.72K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $79.22 | 3.75K | |
| Q1 2022 | share | Increase | +0.67% | 25 shares | -52K | $100.5 | 3.75K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $115.67 | 3.73K | |
| Q3 2021 | share | Decrease | -0.27% | -10 shares | -6K | $112.07 | 3.73K |
| Q2 2021 | share | Decrease | -2.60% | -100 shares | 32K | $113.07 | 3.74K |
| Q1 2021 | share | Increase | +1.37% | 52 shares | 3K | $101.89 | 3.84K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $102.43 | 3.79K | |
| Q3 2020 | share | Increase | +2.54% | 94 shares | 36K | $86.18 | 3.79K |
| Q2 2020 | share | Decrease | -83.59% | -18.84K shares | -1.07M | $78.73 | 3.69K |
| Q1 2020 | share | Decrease | -4.39% | -1.03K shares | -429K | $60.46 | 22.53K |
| Q4 2019 | share | Decrease | -6.39% | -1.60K shares | 19K | $75.74 | 23.57K |
| Q3 2019 | share | Decrease | -1.92% | -492 shares | -50K | $70.04 | 25.18K |
| Q2 2019 | share | Decrease | -1.54% | -402 shares | 61K | $70.56 | 25.67K |
| Q1 2019 | share | Increase | +10.56% | 2.49K shares | 428K | $67.03 | 26.07K |
| Q4 2018 | share | Increase | +17.39% | 3.49K shares | -21K | $56.08 | 23.58K |
| Q3 2018 | share | Increase | +0.15% | 30 shares | 91K | $66.75 | 20.09K |
| Q2 2018 | share | Increase | +2.98% | 580 shares | 73K | $62.07 | 20.06K |
| Q1 2018 | share | Increase | +8.55% | 1.53K shares | 115K | $60.22 | 19.48K |
| Q4 2017 | share | Increase | +15.70% | 2.43K shares | 205K | $58.96 | 17.94K |
| Q3 2017 | share | Increase | 0.00% | 15.51K shares | 878K | $55.21 | 15.51K |
| Q2 2017 | share | Increase | +1.55% | 372 shares | 68K | $52.47 | 24.33K |
| Q1 2017 | share | Increase | +70.00% | 9.86K shares | 557K | $50.38 | 23.96K |
| Q4 2016 | share | Increase | +0.34% | 48 shares | 2K | $47.19 | 14.09K |
| Q3 2016 | share | Increase | +18.99% | 2.24K shares | 132K | $46.99 | 14.04K |
| Q2 2016 | share | Increase | +90.26% | 5.6K shares | 266K | $44.95 | 11.80K |
| Q1 2016 | share | Decrease | -17.26% | -1.29K shares | -59K | $44.27 | 6.20K |