FORT PITT CAPITAL GROUP, LLC – iShares Russell Mid-Cap ETF Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$220,000
portfolio value
FORT PITT CAPITAL 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 | -5.76% | -216 shares | -22K | $62.15 | 3.53K |
| Q2 2022 | share | Decrease | -7.73% | -314 shares | -75K | $64.66 | 3.75K |
| Q1 2022 | share | Decrease | -16.57% | -807 shares | -87K | $78.04 | 4.06K |
| Q4 2021 | share | Decrease | -1.42% | -70 shares | 18K | $83.08 | 4.87K |
| Q3 2021 | share | Decrease | -12.30% | -693 shares | -60K | $78.22 | 4.94K |
| Q2 2021 | share | Increase | +4.90% | 263 shares | 49K | $78.98 | 5.63K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $73.54 | 5.37K | |
| Q4 2020 | share | Decrease | -17.96% | -1.17K shares | -8K | $68.01 | 5.37K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $56.74 | 6.54K | |
| Q2 2020 | share | Increase | +5.77% | 357 shares | 84K | $52.79 | 6.54K |
| Q1 2020 | share | Decrease | -2.93% | -187 shares | -113K | $42.39 | 6.19K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $58.17 | 6.37K | |
| Q3 2019 | share | Increase | +15.05% | 834 shares | 47K | $54.35 | 6.37K |
| Q2 2019 | share | Increase | +17.61% | 830 shares | 56K | $54.07 | 5.54K |
| Q1 2019 | share | Decrease | -5.91% | -296 shares | 21K | $52.03 | 4.71K |
| Q4 2018 | share | Increase | +8.61% | 397 shares | -21K | $44.67 | 5.00K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $52.74 | 4.61K | |
| Q2 2018 | share | Increase | 0.00% | 4.61K shares | 245K | $50.24 | 4.61K |