OLIVER LUXXE ASSETS LLC – iShares Russell Mid-Cap ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$1.32M
portfolio value
OLIVER LUXXE ASSETS 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 | +3.21% | 664 shares | -11K | $62.15 | 21.37K |
| Q2 2022 | share | Decrease | -0.16% | -33 shares | -280K | $64.66 | 20.70K |
| Q1 2022 | share | Decrease | -1.46% | -308 shares | -27K | $78.04 | 20.74K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $83.08 | 21.04K | |
| Q3 2021 | share | Increase | +1.76% | 364 shares | 7K | $78.22 | 21.04K |
| Q2 2021 | share | Increase | +8.90% | 1.69K shares | 235K | $78.98 | 20.68K |
| Q1 2021 | share | Increase | +4.24% | 773 shares | 117K | $73.54 | 18.99K |
| Q4 2020 | share | Increase | +5.18% | 897 shares | 293K | $68.01 | 18.22K |
| Q3 2020 | share | Increase | +9.11% | 1.44K shares | 143K | $56.74 | 17.32K |
| Q2 2020 | share | Increase | 0.00% | 15.87K shares | 851K | $52.79 | 15.87K |