DOMANI WEALTH, LLC – iShares Russell Mid-Cap Value ETF Transaction History
DOMANI WEALTH, LLC portfolio value:
$240,000
portfolio value
DOMANI WEALTH, 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 | Decrease | -5.31% | -140 shares | -28K | $96.05 | 2.49K |
| Q2 2022 | share | Decrease | -68.68% | -5.78K shares | -739K | $101.57 | 2.63K |
| Q1 2022 | share | Increase | +194.92% | 5.56K shares | 658K | $119.64 | 8.42K |
| Q4 2021 | share | Decrease | -9.37% | -295 shares | -8K | $122.19 | 2.85K |
| Q3 2021 | share | Decrease | -5.01% | -166 shares | -24K | $113.25 | 3.15K |
| Q2 2021 | share | Decrease | -9.00% | -328 shares | -17K | $114.48 | 3.31K |
| Q1 2021 | share | Increase | +5.90% | 203 shares | 64K | $108.54 | 3.64K |
| Q4 2020 | share | Decrease | -8.65% | -326 shares | 29K | $95.95 | 3.44K |
| Q3 2020 | share | Increase | +3.77% | 137 shares | 27K | $79.63 | 3.76K |
| Q2 2020 | share | Decrease | -22.45% | -1.05K shares | -22K | $74.98 | 3.63K |
| Q1 2020 | share | Decrease | -2.66% | -128 shares | -156K | $62.5 | 4.68K |
| Q4 2019 | share | Increase | +0.73% | 35 shares | 28K | $91.55 | 4.80K |
| Q3 2019 | share | Decrease | -1.34% | -65 shares | -3K | $86.14 | 4.77K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $85.14 | 4.83K | |
| Q1 2019 | share | Decrease | -2.62% | -130 shares | 41K | $82.56 | 4.83K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $72.24 | 4.96K | |
| Q3 2018 | share | Decrease | -11.80% | -665 shares | -51K | $84.88 | 4.96K |
| Q2 2018 | share | Decrease | -5.42% | -323 shares | -16K | $82.22 | 5.63K |
| Q1 2018 | share | Decrease | -24.38% | -1.92K shares | -187K | $80.3 | 5.95K |
| Q4 2017 | share | Decrease | -13.51% | -1.23K shares | -72K | $82.47 | 7.87K |
| Q3 2017 | share | Increase | 0.00% | 9.10K shares | 774K | $78.13 | 9.10K |
| Q2 2017 | share | Decrease | -5.45% | -528 shares | -34K | $76.55 | 9.16K |
| Q1 2017 | share | Decrease | -32.99% | -4.77K shares | -359K | $75.55 | 9.69K |
| Q4 2016 | share | Decrease | -7.52% | -1.17K shares | -37K | $72.89 | 14.46K |
| Q3 2016 | share | Increase | +4.32% | 648 shares | 86K | $69.09 | 15.63K |
| Q2 2016 | share | Decrease | -38.70% | -9.46K shares | -620K | $66.22 | 14.98K |
| Q1 2016 | share | Decrease | -2.93% | -738 shares | 4K | $63.22 | 24.45K |