SYNTAL CAPITAL PARTNERS, LLC – iShares Russell Mid-Cap ETF Transaction History
SYNTAL CAPITAL PARTNERS, LLC portfolio value:
$388,000
portfolio value
SYNTAL CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -16K | $62.15 | 6.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $64.66 | 6.25K | |
| Q1 2022 | share | Decrease | -59.64% | -9.24K shares | -798K | $78.04 | 6.25K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $83.08 | 15.49K | |
| Q3 2021 | share | Decrease | -8.32% | -1.40K shares | -135K | $78.22 | 15.49K |
| Q2 2021 | share | Increase | 0.00% | 16.9K shares | 1.34M | $78.98 | 16.9K |
| Q1 2021 | share | Decrease | -100.00% | -17.93K shares | -1.22M | $73.54 | 0 |
| Q4 2020 | share | Decrease | -5.78% | -1.1K shares | 137K | $68.01 | 17.93K |
| Q3 2020 | share | Increase | +157.64% | 11.64K shares | 696K | $56.74 | 19.03K |
| Q2 2020 | share | Decrease | -4.92% | -382 shares | 61K | $52.79 | 7.38K |
| Q1 2020 | share | Increase | +14.25% | 969 shares | -70K | $42.39 | 7.77K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $58.17 | 6.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 6.80K | |
| Q2 2019 | share | Decrease | -5.26% | -378 shares | -7K | $54.07 | 6.80K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $52.03 | 7.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $44.67 | 7.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $52.74 | 7.18K | |
| Q2 2018 | share | Decrease | -4.42% | -332 shares | -7K | $50.24 | 7.18K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $48.89 | 7.51K | |
| Q4 2017 | share | Increase | +3.19% | 232 shares | 32K | $49.13 | 7.51K |
| Q3 2017 | share | Increase | +11.79% | 768 shares | 46K | $46.33 | 7.28K |
| Q2 2017 | share | Increase | +12.66% | 732 shares | 42K | $44.77 | 6.51K |
| Q1 2017 | share | Increase | +9.89% | 520 shares | 35K | $43.62 | 5.78K |
| Q4 2016 | share | Decrease | -11.21% | -664 shares | -23K | $41.54 | 5.26K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $40.25 | 5.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $38.55 | 5.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $37.34 | 5.92K |