CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$9.14M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC 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 | +0.45% | 427 shares | -482K | $96.05 | 95.17K |
| Q2 2022 | share | Increase | +0.14% | 132 shares | -1.69M | $101.57 | 94.75K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | -259K | $119.64 | 94.62K |
| Q4 2021 | share | Decrease | -0.19% | -177 shares | 843K | $122.19 | 94.61K |
| Q3 2021 | share | Decrease | -0.15% | -138 shares | -179K | $113.25 | 94.79K |
| Q2 2021 | share | 0.00% | 0 shares | 539K | $114.48 | 94.93K | |
| Q1 2021 | share | Decrease | -0.51% | -482 shares | 1.12M | $108.54 | 94.93K |
| Q4 2020 | share | Decrease | -0.47% | -452 shares | 1.50M | $95.95 | 95.41K |
| Q3 2020 | share | Decrease | -2.67% | -2.63K shares | 212K | $79.63 | 95.86K |
| Q2 2020 | share | Decrease | -0.19% | -183 shares | 1.21M | $74.98 | 98.5K |
| Q1 2020 | share | Decrease | -2.68% | -2.71K shares | -3.28M | $62.5 | 98.68K |
| Q4 2019 | share | 0.00% | 0 shares | 514K | $91.55 | 101.39K | |
| Q3 2019 | share | Increase | +5.51% | 5.29K shares | 529K | $86.14 | 101.39K |
| Q2 2019 | share | Increase | 0.00% | 96.10K shares | 8.56M | $85.14 | 96.10K |