AUSDAL FINANCIAL PARTNERS, INC. – iShares Russell Mid-Cap Value ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$8.08M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | Decrease | -1.05% | -893 shares | -555K | $96.05 | 84.15K |
| Q2 2022 | share | Increase | +494.62% | 70.74K shares | 6.92M | $101.57 | 85.04K |
| Q1 2022 | share | Increase | +1.75% | 246 shares | -9K | $119.64 | 14.30K |
| Q4 2021 | share | Increase | +3.78% | 512 shares | 186K | $122.19 | 14.05K |
| Q3 2021 | share | Decrease | -2.02% | -279 shares | -55K | $113.25 | 13.54K |
| Q2 2021 | share | Decrease | -2.50% | -354 shares | 39K | $114.48 | 13.82K |
| Q1 2021 | share | Increase | +122.82% | 7.81K shares | 933K | $108.54 | 14.17K |
| Q4 2020 | share | Increase | +0.03% | 2 shares | 103K | $95.95 | 6.36K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $79.63 | 6.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $74.98 | 6.36K | |
| Q1 2020 | share | Decrease | -64.79% | -11.70K shares | -1.26M | $62.5 | 6.36K |
| Q4 2019 | share | Increase | +1.80% | 319 shares | 110K | $91.55 | 18.06K |
| Q3 2019 | share | Decrease | -0.07% | -13 shares | -18K | $86.14 | 17.74K |
| Q2 2019 | share | Increase | +192.70% | 11.69K shares | 1.08M | $85.14 | 17.76K |
| Q1 2019 | share | Increase | +1.17% | 70 shares | 69K | $82.56 | 6.06K |
| Q4 2018 | share | Decrease | -75.76% | -18.74K shares | -1.77M | $72.24 | 5.99K |
| Q3 2018 | share | Decrease | -16.08% | -4.74K shares | -375K | $84.88 | 24.74K |
| Q2 2018 | share | Increase | +2.78% | 797 shares | 129K | $82.22 | 29.48K |
| Q1 2018 | share | Decrease | -12.79% | -4.20K shares | -453K | $80.3 | 28.68K |
| Q4 2017 | share | Decrease | -3.06% | -1.03K shares | 51K | $82.47 | 32.89K |
| Q3 2017 | share | Decrease | -13.34% | -5.22K shares | -411K | $78.13 | 33.93K |
| Q2 2017 | share | Decrease | -9.04% | -3.89K shares | -280K | $76.55 | 39.16K |
| Q1 2017 | share | Increase | +14.06% | 5.30K shares | 537K | $75.55 | 43.05K |
| Q4 2016 | share | Decrease | -4.96% | -1.97K shares | -13K | $72.89 | 37.74K |
| Q3 2016 | share | Decrease | -0.18% | -70 shares | 93K | $69.09 | 39.71K |
| Q2 2016 | share | Increase | +237.62% | 28.00K shares | 2.12M | $66.22 | 39.78K |
| Q1 2016 | share | Increase | +5.24% | 587 shares | 67K | $63.22 | 11.78K |