ADVISOR GROUP HOLDINGS, INC. – iShares Russell Mid-Cap Value ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$91.14M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | Increase | +4.12% | 37.63K shares | -1.44M | $96.05 | 951.05K |
| Q2 2022 | share | Increase | +3.77% | 33.16K shares | -12.07M | $101.57 | 913.41K |
| Q1 2022 | share | Increase | +46.15% | 277.97K shares | 30.95M | $119.64 | 880.25K |
| Q4 2021 | share | Increase | +7.19% | 40.37K shares | 10.05M | $122.19 | 602.27K |
| Q3 2021 | share | Decrease | -0.78% | -4.41K shares | -1.52M | $113.25 | 561.89K |
| Q2 2021 | share | Increase | +2.61% | 14.43K shares | 4.85M | $114.48 | 566.30K |
| Q1 2021 | share | Decrease | -7.37% | -43.94K shares | 2.55M | $108.54 | 551.87K |
| Q4 2020 | share | Decrease | -3.85% | -23.88K shares | 7.69M | $95.95 | 595.81K |
| Q3 2020 | share | Increase | +67.02% | 248.67K shares | 21.68M | $79.63 | 619.69K |
| Q2 2020 | share | Decrease | -20.84% | -97.69K shares | -1.47M | $74.98 | 371.02K |
| Q1 2020 | share | Increase | 0.00% | 468.71K shares | 29.86M | $62.5 | 468.71K |