ADVISORY ALPHA, LLC – iShares Russell Mid-Cap ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$843,000
portfolio value
ADVISORY ALPHA, 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 | +0.04% | 6 shares | -34K | $62.15 | 13.56K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -181K | $64.66 | 13.55K |
| Q1 2022 | share | Increase | +21.58% | 2.40K shares | 132K | $78.04 | 13.55K |
| Q4 2021 | share | Increase | +0.11% | 12 shares | 55K | $83.08 | 11.15K |
| Q3 2021 | share | Increase | 0.00% | 11.13K shares | 871K | $78.22 | 11.13K |
| Q4 2020 | share | Decrease | -100.00% | -572 shares | -34K | $68.01 | 0 |
| Q3 2020 | share | Increase | 0.00% | 572 shares | 34K | $56.74 | 572 |
| Q1 2020 | share | Increase | +401.11% | 1.44K shares | 62.58K | $42.39 | 1.80K |
| Q4 2019 | share | 0.00% | 0 shares | 2.07K | $58.17 | 360 | |
| Q3 2019 | share | Increase | 0.00% | 360 shares | 19.64K | $54.35 | 360 |
| Q2 2019 | share | Decrease | -100.00% | -360 shares | -19.71K | $54.07 | 0 |
| Q1 2019 | share | Increase | 0.00% | 360 shares | 19.71K | $52.03 | 360 |