SUGARLOAF WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$101,000
portfolio value
SUGARLOAF WEALTH MANAGEMENT, LLC 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 | -5K | $96.05 | 1.04K | |
| Q2 2022 | share | Decrease | -4.04% | -44 shares | -24K | $101.57 | 1.04K |
| Q1 2022 | share | Increase | +4.21% | 44 shares | 2K | $119.64 | 1.08K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $122.19 | 1.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $113.25 | 1.04K | |
| Q2 2021 | share | Increase | +573.55% | 889 shares | -39K | $114.48 | 1.04K |
| Q1 2021 | share | Decrease | -89.81% | -1.36K shares | 12K | $108.54 | 155 |
| Q4 2020 | share | Increase | +45.69% | 477 shares | 63K | $95.95 | 1.52K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $79.63 | 1.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $74.98 | 1.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $62.5 | 1.04K | |
| Q4 2019 | share | Increase | 0.00% | 1.04K shares | 99K | $91.55 | 1.04K |