SIGNET FINANCIAL MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$310,000
portfolio value
SIGNET FINANCIAL 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 | -2.30% | -93 shares | -11K | $78.43 | 3.95K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -86K | $79.22 | 4.05K |
| Q1 2022 | share | Decrease | -11.90% | -547 shares | -122K | $100.5 | 4.04K |
| Q4 2021 | share | Decrease | -3.30% | -157 shares | -4K | $115.67 | 4.59K |
| Q3 2021 | share | Increase | 0.00% | 4.75K shares | 533K | $112.07 | 4.75K |
| Q2 2021 | share | Decrease | -100.00% | -5.18K shares | -529K | $113.07 | 0 |
| Q1 2021 | share | Decrease | -0.63% | -33 shares | -6K | $101.89 | 5.18K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 54K | $102.43 | 5.21K |
| Q3 2020 | share | Decrease | -1.84% | -98 shares | 31K | $86.18 | 5.21K |
| Q2 2020 | share | Decrease | -1.85% | -100 shares | 62K | $78.73 | 5.31K |
| Q1 2020 | share | Decrease | -1.10% | -60 shares | -30K | $60.46 | 5.41K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 20K | $75.74 | 5.47K |
| Q3 2019 | share | Decrease | -1.94% | -108 shares | -16K | $70.04 | 5.47K |
| Q2 2019 | share | Decrease | -2.41% | -138 shares | 12K | $70.56 | 5.57K |
| Q1 2019 | share | Decrease | -5.40% | -326 shares | 59K | $67.03 | 5.71K |
| Q4 2018 | share | Decrease | -4.43% | -280 shares | -86K | $56.08 | 6.04K |
| Q3 2018 | share | Increase | +0.06% | 4 shares | 29K | $66.75 | 6.32K |
| Q2 2018 | share | Decrease | -21.16% | -1.69K shares | -93K | $62.07 | 6.31K |
| Q1 2018 | share | Decrease | -6.27% | -536 shares | -23K | $60.22 | 8.01K |
| Q4 2017 | share | Decrease | -5.90% | -536 shares | 2K | $58.96 | 8.55K |
| Q3 2017 | share | Increase | +0.73% | 66 shares | 27K | $55.21 | 9.08K |
| Q2 2017 | share | Increase | +14.88% | 1.16K shares | 80K | $52.47 | 9.02K |
| Q1 2017 | share | Increase | 0.00% | 7.85K shares | 407K | $50.38 | 7.85K |
| Q4 2016 | share | Decrease | -4.61% | -382 shares | -19K | $47.19 | 7.90K |
| Q3 2016 | share | Decrease | -22.31% | -2.38K shares | -95K | $46.99 | 8.29K |
| Q2 2016 | share | Decrease | -32.98% | -5.25K shares | -235K | $44.95 | 10.67K |
| Q1 2016 | share | Decrease | -23.17% | -4.8K shares | -218K | $44.27 | 15.92K |