RADNOR CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$500,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC 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 | Decrease | -1.48% | -121 shares | -28K | $62.15 | 8.04K |
| Q2 2022 | share | Decrease | -1.33% | -110 shares | -118K | $64.66 | 8.16K |
| Q1 2022 | share | Decrease | -11.21% | -1.04K shares | -128K | $78.04 | 8.27K |
| Q4 2021 | share | Increase | 0.00% | 9.32K shares | 774K | $83.08 | 9.32K |
| Q3 2021 | share | Decrease | -100.00% | -6.86K shares | -544K | $78.22 | 0 |
| Q2 2021 | share | Increase | +5.78% | 375 shares | 65K | $78.98 | 6.86K |
| Q1 2021 | share | Decrease | -2.92% | -195 shares | 21K | $73.54 | 6.48K |
| Q4 2020 | share | Decrease | -3.47% | -240 shares | 61K | $68.01 | 6.68K |
| Q3 2020 | share | Increase | +50.30% | 2.31K shares | 150K | $56.74 | 6.92K |
| Q2 2020 | share | Increase | 0.00% | 4.60K shares | 247K | $52.79 | 4.60K |