NEWEDGE ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$12.98M
portfolio value
NEWEDGE ADVISORS, 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 | Increase | +6.62% | 12.96K shares | 314K | $62.15 | 208.91K |
| Q2 2022 | share | Increase | +21.06% | 34.09K shares | 39K | $64.66 | 195.95K |
| Q1 2022 | share | Decrease | -63.19% | -277.90K shares | -23.87M | $78.04 | 161.85K |
| Q4 2021 | share | Increase | +1182.42% | 405.47K shares | 33.82M | $83.08 | 439.76K |
| Q3 2021 | share | Increase | +232.84% | 23.98K shares | 1.86M | $78.22 | 34.29K |
| Q2 2021 | share | Decrease | -2.53% | -267 shares | 35K | $78.98 | 10.30K |
| Q1 2021 | share | Increase | +9.04% | 876 shares | 116K | $73.54 | 10.57K |
| Q4 2020 | share | Increase | +136.96% | 5.60K shares | 430K | $68.01 | 9.69K |
| Q3 2020 | share | Decrease | -15.32% | -740 shares | -24K | $56.74 | 4.09K |
| Q2 2020 | share | Decrease | -34.66% | -2.56K shares | -60K | $52.79 | 4.83K |
| Q1 2020 | share | Decrease | -36.94% | -4.33K shares | -380K | $42.39 | 7.39K |
| Q4 2019 | share | Increase | +11.86% | 1.24K shares | 113K | $58.17 | 11.72K |
| Q3 2019 | share | Increase | +15.82% | 1.43K shares | 80K | $54.35 | 10.48K |
| Q2 2019 | share | Decrease | -8.32% | -821 shares | -27K | $54.07 | 9.05K |
| Q1 2019 | share | Decrease | -5.59% | -585 shares | 47K | $52.03 | 9.87K |
| Q4 2018 | share | Increase | +4.64% | 464 shares | -65K | $44.67 | 10.45K |
| Q3 2018 | share | Increase | +27.19% | 2.13K shares | 134K | $52.74 | 9.99K |
| Q2 2018 | share | Decrease | -22.49% | -2.28K shares | -94K | $50.24 | 7.85K |
| Q1 2018 | share | Decrease | -9.63% | -1.08K shares | -86K | $48.89 | 10.13K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $49.13 | 11.21K | |
| Q3 2017 | share | Decrease | -2.09% | -240 shares | 11.09K | $46.33 | 11.21K |
| Q2 2017 | share | Increase | +27.01% | 2.43K shares | 129.90K | $44.77 | 11.45K |
| Q1 2017 | share | Increase | +38.09% | 2.48K shares | 120K | $43.62 | 9.02K |
| Q4 2016 | share | Increase | 0.00% | 6.53K shares | 297K | $41.54 | 6.53K |