NAPLES GLOBAL ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.73M
portfolio value
NAPLES GLOBAL 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 | +3.40% | 916 shares | -10K | $62.15 | 27.87K |
| Q2 2022 | share | Decrease | -0.53% | -145 shares | -372K | $64.66 | 26.96K |
| Q1 2022 | share | Increase | +2.29% | 606 shares | -85K | $78.04 | 27.10K |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $83.08 | 26.50K | |
| Q3 2021 | share | Increase | +7.07% | 1.74K shares | 112K | $78.22 | 26.50K |
| Q2 2021 | share | Increase | +13.20% | 2.88K shares | 345K | $78.98 | 24.75K |
| Q1 2021 | share | Decrease | -1.95% | -435 shares | 87K | $73.54 | 21.86K |
| Q4 2020 | share | Decrease | -18.77% | -5.15K shares | -46K | $68.01 | 22.3K |
| Q3 2020 | share | Increase | +4.45% | 1.16K shares | 166K | $56.74 | 27.45K |
| Q2 2020 | share | Decrease | -0.76% | -200 shares | 266K | $52.79 | 26.28K |
| Q1 2020 | share | Decrease | -1.93% | -520 shares | -467K | $42.39 | 26.48K |
| Q4 2019 | share | Increase | +8.06% | 2.01K shares | 212K | $58.17 | 27.00K |
| Q3 2019 | share | Increase | +0.40% | 100 shares | 7K | $54.35 | 24.98K |
| Q2 2019 | share | Decrease | -1.78% | -450 shares | 24K | $54.07 | 24.88K |
| Q1 2019 | share | Increase | +102.39% | 12.81K shares | 755K | $52.03 | 25.33K |
| Q4 2018 | share | Decrease | -35.20% | -6.8K shares | -453K | $44.67 | 12.52K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $52.74 | 19.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $50.24 | 19.32K | |
| Q1 2018 | share | Increase | +2.11% | 400 shares | 13K | $48.89 | 19.32K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $49.13 | 18.92K | |
| Q3 2017 | share | Decrease | -1.25% | -240 shares | 13K | $46.33 | 18.92K |
| Q2 2017 | share | Increase | +4.36% | 800 shares | 61K | $44.77 | 19.16K |
| Q1 2017 | share | Increase | +17.99% | 2.8K shares | 163K | $43.62 | 18.36K |
| Q4 2016 | share | Increase | +11.46% | 1.6K shares | 88K | $41.54 | 15.56K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $40.25 | 13.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $38.55 | 13.96K | |
| Q1 2016 | share | Increase | +50.76% | 4.7K shares | 198K | $37.34 | 13.96K |