CRANBROOK WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$321,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | -2.68% | -92 shares | -28K | $96.05 | 3.34K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $101.57 | 3.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $119.64 | 3.43K | |
| Q4 2021 | share | Decrease | -2.44% | -86 shares | 21K | $122.19 | 3.43K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $113.25 | 3.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $114.48 | 3.52K | |
| Q1 2021 | share | Decrease | -18.33% | -790 shares | -33K | $108.54 | 3.52K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $95.95 | 4.31K | |
| Q3 2020 | share | Decrease | -12.48% | -615 shares | -28K | $79.63 | 4.31K |
| Q2 2020 | share | Decrease | -2.46% | -124 shares | 53K | $74.98 | 4.92K |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $62.5 | 5.05K | |
| Q4 2019 | share | Decrease | -7.58% | -414 shares | -11K | $91.55 | 5.05K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $86.14 | 5.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $85.14 | 5.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $82.56 | 5.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $72.24 | 5.46K | |
| Q3 2018 | share | Decrease | -9.30% | -560 shares | -40K | $84.88 | 5.46K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $82.22 | 6.02K | |
| Q1 2018 | share | Decrease | -7.83% | -512 shares | -62K | $80.3 | 6.02K |
| Q4 2017 | share | Decrease | -1.74% | -116 shares | 18K | $82.47 | 6.53K |
| Q3 2017 | share | Decrease | -2.13% | -145 shares | -7K | $78.13 | 6.65K |
| Q2 2017 | share | Decrease | -2.41% | -168 shares | -6K | $76.55 | 6.79K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $75.55 | 6.96K | |
| Q4 2016 | share | Decrease | -3.42% | -247 shares | 6K | $72.89 | 6.96K |
| Q3 2016 | share | Decrease | -3.04% | -226 shares | 1K | $69.09 | 7.21K |
| Q2 2016 | share | Decrease | -2.64% | -202 shares | 11K | $66.22 | 7.43K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $63.22 | 7.64K |