CRANBROOK WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$907,000
portfolio value
CRANBROOK WEALTH 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 | Decrease | -0.11% | -13 shares | -10K | $78.43 | 11.56K |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $79.22 | 11.57K | |
| Q1 2022 | share | Decrease | -0.16% | -18 shares | -172K | $100.5 | 11.57K |
| Q4 2021 | share | Decrease | -4.19% | -507 shares | -20K | $115.67 | 11.59K |
| Q3 2021 | share | Decrease | -1.86% | -230 shares | -40K | $112.07 | 12.10K |
| Q2 2021 | share | Decrease | -5.01% | -650 shares | 71K | $113.07 | 12.33K |
| Q1 2021 | share | Decrease | -6.70% | -932 shares | -103K | $101.89 | 12.98K |
| Q4 2020 | share | Decrease | -8.60% | -1.31K shares | 112K | $102.43 | 13.91K |
| Q3 2020 | share | Decrease | -1.21% | -186 shares | 98K | $86.18 | 15.22K |
| Q2 2020 | share | 0.00% | 0 shares | 281K | $78.73 | 15.41K | |
| Q1 2020 | share | Decrease | -3.13% | -498 shares | -277K | $60.46 | 15.41K |
| Q4 2019 | share | Decrease | -0.10% | -16 shares | 88K | $75.74 | 15.91K |
| Q3 2019 | share | Decrease | -4.83% | -808 shares | -67K | $70.04 | 15.92K |
| Q2 2019 | share | Decrease | -0.61% | -102 shares | 51K | $70.56 | 16.73K |
| Q1 2019 | share | Decrease | -1.96% | -336 shares | 166K | $67.03 | 16.83K |
| Q4 2018 | share | Decrease | -9.80% | -1.86K shares | -315K | $56.08 | 17.17K |
| Q3 2018 | share | Decrease | -3.94% | -780 shares | 35K | $66.75 | 19.03K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $62.07 | 19.81K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $60.22 | 19.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $58.96 | 19.81K | |
| Q3 2017 | share | Decrease | -2.33% | -472 shares | 26K | $55.21 | 19.81K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $52.47 | 20.29K | |
| Q1 2017 | share | Decrease | -0.78% | -160 shares | 57K | $50.38 | 20.29K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 20.45K | |
| Q3 2016 | share | Decrease | -0.31% | -64 shares | 36K | $46.99 | 20.45K |
| Q2 2016 | share | Decrease | -0.62% | -128 shares | 9K | $44.95 | 20.51K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $44.27 | 20.64K |