ADVISORS PREFERRED, LLC – iShares Russell Mid-Cap Value ETF Transaction History
ADVISORS PREFERRED, LLC portfolio value:
$4.06M
portfolio value
ADVISORS PREFERRED, LLC 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 | -36.07% | -23.21K shares | -2.47M | $96.05 | 41.14K |
| Q2 2022 | share | Decrease | -79.24% | -245.69K shares | -30.74M | $101.57 | 64.35K |
| Q1 2022 | share | Decrease | -19.12% | -73.3K shares | -9.61M | $119.64 | 310.05K |
| Q4 2021 | share | Increase | 0.00% | 383.35K shares | 46.9M | $122.19 | 383.35K |
| Q3 2021 | share | Decrease | -100.00% | -482.85K shares | -55.95M | $113.25 | 0 |
| Q2 2021 | share | Increase | +356.38% | 377.05K shares | 44.26M | $114.48 | 482.85K |
| Q1 2021 | share | Decrease | -44.55% | -84.98K shares | -6.48M | $108.54 | 105.8K |
| Q4 2020 | share | Increase | 0.00% | 190.78K shares | 18.17M | $95.95 | 190.78K |
| Q4 2019 | share | Decrease | -100.00% | -135.98K shares | -12.19M | $91.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 135.98K shares | 12.19M | $86.14 | 135.98K |
| Q2 2019 | share | Decrease | -100.00% | -119.84K shares | -10.41M | $85.14 | 0 |
| Q1 2019 | share | Increase | +825.11% | 106.89K shares | 9.42M | $82.56 | 119.84K |
| Q4 2018 | share | Increase | 0.00% | 12.95K shares | 989K | $72.24 | 12.95K |
| Q3 2016 | share | Decrease | -100.00% | -182.40K shares | -13.55M | $69.09 | 0 |
| Q2 2016 | share | Increase | +1.11% | 2.01K shares | 756K | $66.22 | 182.40K |
| Q1 2016 | share | Increase | 0.00% | 180.39K shares | 12.79M | $63.22 | 180.39K |