ALLSQUARE WEALTH MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$30,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -1K | $62.15 | 480 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $64.66 | 480 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $78.04 | 480 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $83.08 | 480 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $78.22 | 480 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $78.98 | 480 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $73.54 | 480 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $68.01 | 480 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $56.74 | 480 | |
| Q2 2020 | share | Increase | +30.43% | 112 shares | 10K | $52.79 | 480 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $42.39 | 368 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $58.17 | 368 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 368 | |
| Q2 2019 | share | Decrease | -90.18% | -3.38K shares | -181K | $54.07 | 368 |
| Q1 2019 | share | Decrease | -28.58% | -1.5K shares | -42K | $52.03 | 3.74K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $44.67 | 5.24K | |
| Q3 2018 | share | Decrease | -4.02% | -220 shares | -1K | $52.74 | 5.24K |
| Q2 2018 | share | Increase | 0.00% | 5.46K shares | 290K | $50.24 | 5.46K |