SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – iShares Russell Mid-Cap ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$6.76M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -0.04% | -43 shares | -276K | $62.15 | 108.90K |
| Q2 2022 | share | Increase | +15.11% | 14.29K shares | -343K | $64.66 | 108.94K |
| Q1 2022 | share | Decrease | -0.26% | -244 shares | -490K | $78.04 | 94.65K |
| Q4 2021 | share | Decrease | -0.91% | -868 shares | 386K | $83.08 | 94.89K |
| Q3 2021 | share | Decrease | -6.26% | -6.39K shares | -604K | $78.22 | 95.76K |
| Q2 2021 | share | Decrease | -3.33% | -3.51K shares | 282K | $78.98 | 102.15K |
| Q1 2021 | share | Decrease | -5.46% | -6.10K shares | 151K | $73.54 | 105.67K |
| Q4 2020 | share | Decrease | -9.21% | -11.33K shares | 598K | $68.01 | 111.77K |
| Q3 2020 | share | Decrease | -4.64% | -5.99K shares | 144K | $56.74 | 123.11K |
| Q2 2020 | share | Decrease | -6.03% | -8.28K shares | 989K | $52.79 | 129.10K |
| Q1 2020 | share | Decrease | -0.84% | -1.16K shares | -2.33M | $42.39 | 137.38K |
| Q4 2019 | share | Decrease | -7.99% | -12.03K shares | -164K | $58.17 | 138.55K |
| Q3 2019 | share | Decrease | -10.58% | -17.81K shares | -984K | $54.35 | 150.58K |
| Q2 2019 | share | Decrease | -2.05% | -3.51K shares | 134K | $54.07 | 168.4K |
| Q1 2019 | share | Decrease | -5.68% | -10.35K shares | 803K | $52.03 | 171.91K |
| Q4 2018 | share | Increase | +0.29% | 520 shares | -1.54M | $44.67 | 182.27K |
| Q3 2018 | share | Decrease | -1.23% | -2.26K shares | 260K | $52.74 | 181.75K |
| Q2 2018 | share | Decrease | -2.25% | -4.23K shares | 43K | $50.24 | 184.02K |
| Q1 2018 | share | Decrease | -2.66% | -5.15K shares | -347K | $48.89 | 188.25K |
| Q4 2017 | share | Decrease | -0.50% | -972 shares | 483K | $49.13 | 193.40K |
| Q3 2017 | share | Decrease | -1.27% | -2.5K shares | 125K | $46.33 | 194.37K |
| Q2 2017 | share | Decrease | -3.28% | -6.67K shares | -70K | $44.77 | 196.87K |
| Q1 2017 | share | Decrease | -1.93% | -4.01K shares | 244K | $43.62 | 203.54K |
| Q4 2016 | share | Increase | +0.06% | 132 shares | 241K | $41.54 | 207.56K |
| Q3 2016 | share | Decrease | -1.00% | -2.09K shares | 230K | $40.25 | 207.42K |
| Q2 2016 | share | Decrease | -1.19% | -2.51K shares | 174K | $38.55 | 209.52K |
| Q1 2016 | share | Increase | +0.66% | 1.39K shares | 201K | $37.34 | 212.04K |