ADVISOR GROUP HOLDINGS, INC. – iShares Russell Mid-Cap ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$39.25M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +7.53% | 44.20K shares | 1.26M | $62.15 | 631.52K |
| Q2 2022 | share | Increase | +2.27% | 13.03K shares | -6.57M | $64.66 | 587.31K |
| Q1 2022 | share | Increase | +9.00% | 47.39K shares | 817K | $78.04 | 574.27K |
| Q4 2021 | share | Increase | +16.97% | 76.45K shares | 8.50M | $83.08 | 526.88K |
| Q3 2021 | share | Decrease | -7.24% | -35.13K shares | -3.24M | $78.22 | 450.42K |
| Q2 2021 | share | Increase | +30.69% | 114.01K shares | 11.00M | $78.98 | 485.56K |
| Q1 2021 | share | Increase | +4.99% | 17.67K shares | 3.21M | $73.54 | 371.54K |
| Q4 2020 | share | Increase | +2.56% | 8.81K shares | 4.47M | $68.01 | 353.87K |
| Q3 2020 | share | Decrease | -4.50% | -16.26K shares | 420K | $56.74 | 345.05K |
| Q2 2020 | share | Decrease | -25.64% | -124.57K shares | 2.81M | $52.79 | 361.32K |
| Q1 2020 | share | Increase | 0.00% | 485.89K shares | 16.55M | $42.39 | 485.89K |