CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$7.95M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 406 shares | -48K | $78.43 | 101.44K |
| Q2 2022 | share | Increase | +0.14% | 137 shares | -2.13M | $79.22 | 101.03K |
| Q1 2022 | share | 0.00% | 0 shares | -1.48M | $100.5 | 100.90K | |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 318K | $115.67 | 100.90K |
| Q3 2021 | share | 0.00% | 0 shares | -114K | $112.07 | 100.9K | |
| Q2 2021 | share | Increase | 0.00% | 100.9K shares | 11.42M | $113.07 | 100.9K |
| Q4 2020 | share | Decrease | -100.00% | -101.92K shares | -8.81M | $102.43 | 0 |
| Q3 2020 | share | Increase | 0.00% | 101.92K shares | 8.81M | $86.18 | 101.92K |
| Q2 2020 | share | Decrease | -100.00% | -102.90K shares | -6.25M | $78.73 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -1.59M | $60.46 | 102.90K | |
| Q4 2019 | share | Decrease | -0.56% | -580 shares | 537K | $75.74 | 102.90K |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $70.04 | 103.48K | |
| Q2 2019 | share | Increase | 0.00% | 103.48K shares | 7.37M | $70.56 | 103.48K |