BERGANKDV WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$598,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | Increase | +109.04% | 5.01K shares | 300K | $62.15 | 9.62K |
Q2 2022 | share | 0.00% | 0 shares | -61K | $64.66 | 4.60K | |
Q1 2022 | share | Increase | +0.26% | 12 shares | -22K | $78.04 | 4.60K |
Q4 2021 | share | Decrease | -0.02% | -1 shares | 22K | $83.08 | 4.59K |
Q3 2021 | share | Increase | +1.50% | 68 shares | 1K | $78.22 | 4.59K |
Q2 2021 | share | 0.00% | 0 shares | 24K | $78.98 | 4.52K | |
Q1 2021 | share | Decrease | -0.55% | -25 shares | 22K | $73.54 | 4.52K |
Q4 2020 | share | 0.00% | 0 shares | 51K | $68.01 | 4.54K | |
Q3 2020 | share | Decrease | -0.35% | -16 shares | 16K | $56.74 | 4.54K |
Q2 2020 | share | 0.00% | 0 shares | 48K | $52.79 | 4.56K | |
Q1 2020 | share | Decrease | -0.09% | -4 shares | -75K | $42.39 | 4.56K |
Q4 2019 | share | Increase | +0.02% | 1 shares | 16K | $58.17 | 4.56K |
Q3 2019 | share | Decrease | -1.08% | -50 shares | -2K | $54.35 | 4.56K |
Q2 2019 | share | 0.00% | 0 shares | 9K | $54.07 | 4.61K | |
Q1 2019 | share | 0.00% | 0 shares | 34K | $52.03 | 4.61K | |
Q4 2018 | share | Decrease | -20.60% | -1.19K shares | -106K | $44.67 | 4.61K |
Q2 2018 | share | Decrease | -3.75% | -228 shares | -3K | $50.24 | 5.86K |
Q1 2018 | share | Decrease | -2.06% | -128 shares | -9K | $48.89 | 6.08K |
Q4 2017 | share | Decrease | -42.83% | -4.65K shares | -213K | $49.13 | 6.21K |
Q3 2017 | share | Increase | 0.00% | 10.87K shares | 536K | $46.33 | 10.87K |