ELGETHUN CAPITAL MANAGEMENT – iShares Russell Mid-Cap ETF Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$2.21M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | -1.25% | -452 shares | -109K | $62.15 | 35.67K |
| Q2 2022 | share | Increase | +0.32% | 117 shares | -485K | $64.66 | 36.13K |
| Q1 2022 | share | Increase | +0.27% | 97 shares | -147K | $78.04 | 36.01K |
| Q4 2021 | share | Increase | +0.67% | 238 shares | 167K | $83.08 | 35.91K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $78.22 | 35.67K | |
| Q2 2021 | share | Increase | +0.46% | 162 shares | 201K | $78.98 | 35.67K |
| Q1 2021 | share | 0.00% | 0 shares | 191K | $73.54 | 35.51K | |
| Q4 2020 | share | Increase | +0.34% | 121 shares | 404K | $68.01 | 35.51K |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $56.74 | 35.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 369K | $52.79 | 35.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -582K | $42.39 | 35.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 135K | $58.17 | 35.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $54.35 | 35.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $54.07 | 35.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 271K | $52.03 | 35.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -316K | $44.67 | 35.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $52.74 | 35.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $50.24 | 35.39K | |
| Q1 2018 | share | Decrease | -6.91% | -2.62K shares | -151K | $48.89 | 35.39K |
| Q4 2017 | share | Decrease | -8.65% | -3.6K shares | -74K | $49.13 | 38.02K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $46.33 | 41.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $44.77 | 41.62K | |
| Q1 2017 | share | Decrease | -0.36% | -152 shares | 79K | $43.62 | 41.62K |
| Q4 2016 | share | Increase | 0.00% | 41.77K shares | 1.86M | $41.54 | 41.77K |