FIDUCIARY GROUP LLC – iShares Russell Mid-Cap ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$668,000
portfolio value
FIDUCIARY GROUP 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 | -11.73% | -1.27K shares | -126K | $62.15 | 9.56K |
| Q2 2022 | share | Increase | +19.97% | 1.80K shares | 186K | $64.66 | 10.83K |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $78.04 | 9.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $83.08 | 9.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $78.22 | 9.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $78.98 | 9.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $73.54 | 9.03K | |
| Q4 2020 | share | Increase | +0.04% | 4 shares | 148K | $68.01 | 9.03K |
| Q3 2020 | share | Increase | +1.12% | 100 shares | 39K | $56.74 | 9.02K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $52.79 | 8.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $42.39 | 8.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $58.17 | 8.92K | |
| Q3 2019 | share | Increase | +148.00% | 5.32K shares | 299K | $54.35 | 8.92K |
| Q2 2019 | share | Increase | 0.00% | 3.6K shares | 201K | $54.07 | 3.6K |
| Q4 2018 | share | Decrease | -100.00% | -4.04K shares | -223K | $44.67 | 0 |
| Q3 2018 | share | Increase | +5.21% | 200 shares | 19K | $52.74 | 4.04K |
| Q2 2018 | share | Increase | 0.00% | 3.84K shares | 204K | $50.24 | 3.84K |