SHAKESPEARE WEALTH MANAGEMENT, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$1.52M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -590 shares | -80K | $78.43 | 19.40K |
| Q2 2022 | share | Increase | +5.64% | 1.06K shares | -337K | $79.22 | 19.99K |
| Q1 2022 | share | Increase | +6.43% | 1.14K shares | -110K | $100.5 | 18.92K |
| Q4 2021 | share | Increase | +8.13% | 1.33K shares | 190K | $115.67 | 17.78K |
| Q3 2021 | share | Decrease | -0.59% | -97 shares | -46K | $112.07 | 16.44K |
| Q2 2021 | share | Decrease | -6.67% | -1.18K shares | 96K | $113.07 | 16.54K |
| Q1 2021 | share | Decrease | -1.23% | -220 shares | -33K | $101.89 | 17.72K |
| Q4 2020 | share | Decrease | -1.68% | -307 shares | 264K | $102.43 | 17.94K |
| Q3 2020 | share | Decrease | -0.56% | -102 shares | 127K | $86.18 | 18.25K |
| Q2 2020 | share | Increase | 0.00% | 18.35K shares | 1.45M | $78.73 | 18.35K |