FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$207,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $78.43 | 2.64K | |
| Q2 2022 | share | Decrease | -13.16% | -400 shares | -97K | $79.22 | 2.64K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $100.5 | 3.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $115.67 | 3.04K | |
| Q3 2021 | share | Decrease | -1.49% | -46 shares | -8K | $112.07 | 3.04K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $113.07 | 3.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $101.89 | 3.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $102.43 | 3.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $86.18 | 3.08K | |
| Q2 2020 | share | Increase | 0.00% | 3.08K shares | 244K | $78.73 | 3.08K |
| Q1 2020 | share | Decrease | -100.00% | -3.08K shares | -235K | $60.46 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $75.74 | 3.08K | |
| Q3 2019 | share | Decrease | -3.74% | -120 shares | -11K | $70.04 | 3.08K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $70.56 | 3.20K | |
| Q1 2019 | share | Increase | 0.00% | 3.20K shares | 217K | $67.03 | 3.20K |
| Q4 2018 | share | Decrease | -100.00% | -3.16K shares | -214K | $56.08 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.16K shares | 214K | $66.75 | 3.16K |
| Q2 2018 | share | Decrease | -100.00% | -3.43K shares | -211K | $62.07 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $60.22 | 3.43K | |
| Q4 2017 | share | Increase | 0.00% | 3.43K shares | 207K | $58.96 | 3.43K |