CAPITAL ANALYSTS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$654,000
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +0.70% | 58 shares | -2K | $78.43 | 8.34K |
| Q2 2022 | share | Decrease | -33.13% | -4.10K shares | -589K | $79.22 | 8.28K |
| Q1 2022 | share | Decrease | -11.57% | -1.62K shares | -369K | $100.5 | 12.38K |
| Q4 2021 | share | Increase | +3.01% | 409 shares | 90K | $115.67 | 14.00K |
| Q3 2021 | share | Decrease | -0.76% | -104 shares | -27K | $112.07 | 13.59K |
| Q2 2021 | share | Increase | +7.77% | 988 shares | 254K | $113.07 | 13.7K |
| Q1 2021 | share | Decrease | -10.87% | -1.55K shares | -167K | $101.89 | 12.71K |
| Q4 2020 | share | Increase | +73.50% | 6.04K shares | 754K | $102.43 | 14.26K |
| Q3 2020 | share | Decrease | -3.07% | -260 shares | 40K | $86.18 | 8.22K |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $78.73 | 8.48K | |
| Q1 2020 | share | Decrease | -14.77% | -1.47K shares | -243K | $60.46 | 8.48K |
| Q4 2019 | share | Increase | +2.07% | 202 shares | 71K | $75.74 | 9.95K |
| Q3 2019 | share | Decrease | -1.22% | -120 shares | -15K | $70.04 | 9.74K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 34K | $70.56 | 9.86K |
| Q1 2019 | share | Decrease | -26.10% | -3.48K shares | -90K | $67.03 | 9.86K |
| Q4 2018 | share | Increase | +35.26% | 3.48K shares | 90K | $56.08 | 13.35K |
| Q3 2018 | share | Decrease | -4.73% | -490 shares | 13K | $66.75 | 9.87K |
| Q2 2018 | share | Increase | +3.60% | 360 shares | 41K | $62.07 | 10.36K |
| Q1 2018 | share | Increase | +1.73% | 170 shares | 22K | $60.22 | 10K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $58.96 | 9.83K | |
| Q3 2017 | share | Decrease | -1.29% | -128 shares | 17.92K | $55.21 | 9.83K |
| Q2 2017 | share | Increase | +1.30% | 128 shares | 28.1K | $52.47 | 9.95K |
| Q1 2017 | share | Increase | +6.50% | 600 shares | 60.98K | $50.38 | 9.83K |
| Q4 2016 | share | Increase | +0.33% | 30 shares | 1.09K | $47.19 | 9.23K |
| Q3 2016 | share | Decrease | -7.91% | -790 shares | -19.53K | $46.99 | 9.2K |
| Q2 2016 | share | Increase | +1.83% | 180 shares | 15.38K | $44.95 | 9.99K |
| Q1 2016 | share | Increase | +6.75% | 620 shares | 29.67K | $44.27 | 9.81K |