RKL WEALTH MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$882,000
portfolio value
RKL WEALTH MANAGEMENT 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 | Decrease | -3.68% | -542 shares | -71K | $62.15 | 14.19K |
| Q2 2022 | share | Increase | +0.10% | 14 shares | -196K | $64.66 | 14.73K |
| Q1 2022 | share | Increase | +0.53% | 77 shares | -67K | $78.04 | 14.72K |
| Q4 2021 | share | Increase | +0.17% | 25 shares | 72K | $83.08 | 14.64K |
| Q3 2021 | share | Increase | +2.18% | 312 shares | 10K | $78.22 | 14.62K |
| Q2 2021 | share | Increase | +0.51% | 72 shares | 81K | $78.98 | 14.30K |
| Q1 2021 | share | Increase | +35.36% | 3.71K shares | 332K | $73.54 | 14.23K |
| Q4 2020 | share | Decrease | -2.76% | -299 shares | 100K | $68.01 | 10.51K |
| Q3 2020 | share | Decrease | -4.12% | -465 shares | 16K | $56.74 | 10.81K |
| Q2 2020 | share | Increase | +24.84% | 2.24K shares | 215K | $52.79 | 11.28K |
| Q1 2020 | share | Decrease | -5.99% | -576 shares | -183K | $42.39 | 9.03K |
| Q4 2019 | share | Decrease | -0.76% | -74 shares | 31K | $58.17 | 9.61K |
| Q3 2019 | share | Decrease | -12.57% | -1.39K shares | -78K | $54.35 | 9.68K |
| Q2 2019 | share | Increase | +0.86% | 95 shares | 30K | $54.07 | 11.08K |
| Q1 2019 | share | Increase | +25.14% | 2.20K shares | 184K | $52.03 | 10.98K |
| Q4 2018 | share | Increase | +9.29% | 746 shares | -39K | $44.67 | 8.77K |
| Q3 2018 | share | Increase | +0.65% | 52 shares | 21K | $52.74 | 8.03K |
| Q2 2018 | share | Increase | +4.07% | 312 shares | 30K | $50.24 | 7.98K |
| Q1 2018 | share | Decrease | -10.21% | -872 shares | -52K | $48.89 | 7.66K |
| Q4 2017 | share | Decrease | -49.24% | -8.28K shares | -384K | $49.13 | 8.54K |
| Q3 2017 | share | Decrease | -3.42% | -596 shares | -10K | $46.33 | 16.82K |
| Q2 2017 | share | Decrease | -17.33% | -3.65K shares | -146K | $44.77 | 17.42K |
| Q1 2017 | share | Increase | +27.90% | 4.59K shares | 249K | $43.62 | 21.07K |
| Q4 2016 | share | Increase | +0.64% | 104 shares | 24K | $41.54 | 16.47K |
| Q3 2016 | share | Increase | +119.94% | 8.92K shares | 396K | $40.25 | 16.37K |
| Q2 2016 | share | Increase | 0.00% | 7.44K shares | 317K | $38.55 | 7.44K |