CAPROCK GROUP, LLC – iShares Russell Mid-Cap ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$776,000
portfolio value
CAPROCK GROUP, 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 | -2.89% | -372 shares | -55K | $62.15 | 12.48K |
| Q2 2022 | share | Increase | +0.12% | 16 shares | -171K | $64.66 | 12.85K |
| Q1 2022 | share | Decrease | -0.51% | -66 shares | -69K | $78.04 | 12.84K |
| Q4 2021 | share | Decrease | -3.02% | -402 shares | 30K | $83.08 | 12.90K |
| Q3 2021 | share | Increase | +8.26% | 1.01K shares | 67K | $78.22 | 13.30K |
| Q2 2021 | share | Increase | +13.52% | 1.46K shares | 173K | $78.98 | 12.29K |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $73.54 | 10.82K | |
| Q4 2020 | share | Increase | +37.91% | 2.97K shares | 291K | $68.01 | 10.82K |
| Q3 2020 | share | Increase | +0.22% | 17 shares | 31K | $56.74 | 7.85K |
| Q2 2020 | share | Increase | +0.51% | 40 shares | 84K | $52.79 | 7.83K |
| Q1 2020 | share | Decrease | -3.71% | -300 shares | -147K | $42.39 | 7.79K |
| Q4 2019 | share | Decrease | -7.45% | -652 shares | -6K | $58.17 | 8.09K |
| Q3 2019 | share | Decrease | -2.15% | -192 shares | -10K | $54.35 | 8.74K |
| Q2 2019 | share | Increase | +8.27% | 683 shares | 54K | $54.07 | 8.93K |
| Q1 2019 | share | Increase | +6.64% | 514 shares | 85K | $52.03 | 8.25K |
| Q4 2018 | share | Increase | +0.49% | 38 shares | -67K | $44.67 | 7.74K |
| Q3 2018 | share | Increase | +0.21% | 16 shares | 19K | $52.74 | 7.70K |
| Q2 2018 | share | Decrease | -22.03% | -2.17K shares | -101K | $50.24 | 7.68K |
| Q1 2018 | share | Increase | +0.20% | 20 shares | -21K | $48.89 | 9.86K |
| Q4 2017 | share | Increase | +0.53% | 52 shares | 48K | $49.13 | 9.84K |
| Q3 2017 | share | Increase | +0.25% | 24 shares | 13K | $46.33 | 9.78K |
| Q2 2017 | share | Decrease | -20.80% | -2.56K shares | -108K | $44.77 | 9.76K |
| Q1 2017 | share | Decrease | -3.60% | -460 shares | 5K | $43.62 | 12.32K |
| Q4 2016 | share | Increase | +0.44% | 56 shares | 17K | $41.54 | 12.78K |
| Q3 2016 | share | Decrease | -1.42% | -184 shares | 12K | $40.25 | 12.73K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $38.55 | 12.91K | |
| Q1 2016 | share | Increase | +71.57% | 5.38K shares | 225K | $37.34 | 12.91K |