HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC – iShares Russell Mid-Cap Value ETF Transaction History
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC portfolio value:
$16.29M
portfolio value
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, 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 | +3.74% | 6.11K shares | -316K | $96.05 | 169.66K |
| Q2 2022 | share | Increase | +5.13% | 7.98K shares | -2M | $101.57 | 163.55K |
| Q1 2022 | share | Increase | +2.31% | 3.51K shares | -6K | $119.64 | 155.56K |
| Q4 2021 | share | Increase | +1.14% | 1.70K shares | 1.59M | $122.19 | 152.05K |
| Q3 2021 | share | Increase | +1.10% | 1.63K shares | -72K | $113.25 | 150.35K |
| Q2 2021 | share | Increase | +1.25% | 1.83K shares | 1.04M | $114.48 | 148.71K |
| Q1 2021 | share | Increase | +6.86% | 9.43K shares | 2.72M | $108.54 | 146.88K |
| Q4 2020 | share | Decrease | -0.08% | -106 shares | 2.20M | $95.95 | 137.45K |
| Q3 2020 | share | Decrease | -2.41% | -3.39K shares | 332K | $79.63 | 137.55K |
| Q2 2020 | share | Increase | +3.82% | 5.18K shares | 2.08M | $74.98 | 140.95K |
| Q1 2020 | share | Increase | +10.56% | 12.96K shares | -2.93M | $62.5 | 135.77K |
| Q4 2019 | share | Decrease | -2.27% | -2.85K shares | 361K | $91.55 | 122.80K |
| Q3 2019 | share | Decrease | -0.86% | -1.08K shares | -33K | $86.14 | 125.65K |
| Q2 2019 | share | Increase | +1.13% | 1.41K shares | 414K | $85.14 | 126.74K |
| Q1 2019 | share | Decrease | -2.37% | -3.04K shares | 1.07M | $82.56 | 125.33K |
| Q4 2018 | share | Increase | +2.25% | 2.82K shares | -1.50M | $72.24 | 128.37K |
| Q3 2018 | share | Decrease | -0.96% | -1.22K shares | 108K | $84.88 | 125.54K |
| Q2 2018 | share | Increase | +2.76% | 3.39K shares | 758K | $82.22 | 126.77K |
| Q1 2018 | share | Increase | +3.03% | 3.63K shares | -376K | $80.3 | 123.37K |
| Q4 2017 | share | Increase | +0.54% | 643 shares | 642K | $82.47 | 119.74K |
| Q3 2017 | share | Increase | +9.09% | 9.92K shares | 1.10M | $78.13 | 119.09K |
| Q2 2017 | share | Increase | +3.96% | 4.16K shares | 427K | $76.55 | 109.17K |
| Q1 2017 | share | Decrease | -8.81% | -10.14K shares | -752K | $75.55 | 105.01K |
| Q4 2016 | share | Increase | 0.00% | 115.16K shares | 9.40M | $72.89 | 115.16K |