ARISTOTLE CAPITAL BOSTON, LLC – iShares Russell Mid-Cap ETF Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$3.46M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -16.27% | -10.83K shares | -841K | $62.15 | 55.78K |
| Q2 2022 | share | Increase | +3.73% | 2.39K shares | -704K | $64.66 | 66.62K |
| Q1 2022 | share | Increase | +0.16% | 105 shares | -311K | $78.04 | 64.22K |
| Q4 2021 | share | Decrease | -6.06% | -4.13K shares | -16K | $83.08 | 64.12K |
| Q3 2021 | share | Decrease | -65.11% | -127.36K shares | -10.16M | $78.22 | 68.25K |
| Q2 2021 | share | Decrease | -2.98% | -6.01K shares | 594K | $78.98 | 195.62K |
| Q1 2021 | share | Decrease | -11.62% | -26.52K shares | -733K | $73.54 | 201.63K |
| Q4 2020 | share | Increase | +1.12% | 2.52K shares | 2.69M | $68.01 | 228.15K |
| Q3 2020 | share | Decrease | -24.47% | -73.11K shares | -3.06M | $56.74 | 225.63K |
| Q2 2020 | share | Increase | +7.99% | 22.10K shares | 4.07M | $52.79 | 298.74K |
| Q1 2020 | share | Increase | +3.46% | 9.26K shares | -3.99M | $42.39 | 276.63K |
| Q4 2019 | share | Decrease | -4.07% | -11.34K shares | 347K | $58.17 | 267.37K |
| Q3 2019 | share | Decrease | -1.62% | -4.58K shares | -234K | $54.35 | 278.71K |
| Q2 2019 | share | Decrease | -14.39% | -47.60K shares | -2.02M | $54.07 | 283.29K |
| Q1 2019 | share | Increase | +231.38% | 231.04K shares | 13.21M | $52.03 | 330.90K |
| Q4 2018 | share | Increase | +43.20% | 30.12K shares | 797K | $44.67 | 99.85K |
| Q3 2018 | share | Increase | +17.50% | 10.38K shares | 696K | $52.74 | 69.73K |
| Q2 2018 | share | Decrease | -76.54% | -193.57K shares | -9.90M | $50.24 | 59.34K |
| Q1 2018 | share | Increase | +123.93% | 139.97K shares | 7.17M | $48.89 | 252.92K |
| Q4 2017 | share | Increase | +92.46% | 54.26K shares | 2.98M | $49.13 | 112.94K |
| Q3 2017 | share | Increase | +301.97% | 44.08K shares | 2.19M | $46.33 | 58.68K |
| Q2 2017 | share | Increase | 0.00% | 14.6K shares | 701K | $44.77 | 14.6K |