SMI ADVISORY SERVICES, LLC – iShares Russell Mid-Cap ETF Transaction History
SMI ADVISORY SERVICES, LLC portfolio value:
$602,000
portfolio value
SMI ADVISORY SERVICES, 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 | -5.91% | -608 shares | -63K | $62.15 | 9.68K |
| Q2 2022 | share | Decrease | -2.50% | -264 shares | -159K | $64.66 | 10.29K |
| Q1 2022 | share | Decrease | -4.91% | -545 shares | -97K | $78.04 | 10.55K |
| Q4 2021 | share | Decrease | -3.13% | -359 shares | 25K | $83.08 | 11.10K |
| Q3 2021 | share | Decrease | -8.71% | -1.09K shares | -99K | $78.22 | 11.46K |
| Q2 2021 | share | Decrease | -4.26% | -558 shares | 26K | $78.98 | 12.55K |
| Q1 2021 | share | Increase | 0.00% | 13.11K shares | 969K | $73.54 | 13.11K |