GLASSMAN WEALTH SERVICES – iShares Russell Mid-Cap Value ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$174,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | 0.00% | 0 shares | -10K | $96.05 | 1.81K | |
| Q2 2022 | share | Increase | +17.57% | 271 shares | 0 | $101.57 | 1.81K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $119.64 | 1.54K | |
| Q4 2021 | share | Decrease | -1.03% | -16 shares | 13K | $122.19 | 1.54K |
| Q3 2021 | share | Decrease | -0.38% | -6 shares | -4K | $113.25 | 1.55K |
| Q2 2021 | share | Increase | +1.03% | 16 shares | 11K | $114.48 | 1.56K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $108.54 | 1.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $95.95 | 1.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $79.63 | 1.54K | |
| Q2 2020 | share | Decrease | -19.12% | -366 shares | -5K | $74.98 | 1.54K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $62.5 | 1.91K | |
| Q4 2019 | share | Increase | +23.64% | 366 shares | 42K | $91.55 | 1.91K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $86.14 | 1.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $85.14 | 1.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $82.56 | 1.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $72.24 | 1.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $84.88 | 1.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $82.22 | 1.54K | |
| Q1 2018 | share | Decrease | -0.90% | -14 shares | -5K | $80.3 | 1.54K |
| Q4 2017 | share | Increase | +1.30% | 20 shares | 8K | $82.47 | 1.56K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $78.13 | 1.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $76.55 | 1.54K | |
| Q1 2017 | share | Decrease | -51.43% | -1.63K shares | -127K | $75.55 | 1.54K |
| Q4 2016 | share | Decrease | -20.68% | -828 shares | -52K | $72.89 | 3.17K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $69.09 | 4.00K | |
| Q2 2016 | share | Decrease | -4.98% | -210 shares | -2K | $66.22 | 4.00K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $63.22 | 4.21K |