NEWEDGE ADVISORS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$9.19M
portfolio value
NEWEDGE ADVISORS, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.07% | 10.31K shares | 518K | $96.05 | 95.72K |
| Q2 2022 | share | Increase | +35.43% | 22.34K shares | 1.13M | $101.57 | 85.41K |
| Q1 2022 | share | Decrease | -7.17% | -4.86K shares | -768K | $119.64 | 63.06K |
| Q4 2021 | share | Increase | +61.25% | 25.80K shares | 3.54M | $122.19 | 67.93K |
| Q3 2021 | share | Increase | +1302.86% | 39.12K shares | 4.42M | $113.25 | 42.12K |
| Q2 2021 | share | Increase | 0.00% | 3.00K shares | 345K | $114.48 | 3.00K |
| Q1 2020 | share | Decrease | -100.00% | -2.62K shares | -248K | $62.5 | 0 |
| Q4 2019 | share | Increase | +1.70% | 44 shares | 17K | $91.55 | 2.62K |
| Q3 2019 | share | Increase | 0.00% | 2.58K shares | 231K | $86.14 | 2.58K |
| Q2 2017 | share | Increase | 0.00% | 34 shares | 2.86K | $76.55 | 34 |