NVWM, LLC – iShares Russell Mid-Cap ETF Transaction History
NVWM, LLC portfolio value:
$2.04M
portfolio value
NVWM, 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 | Increase | +85.26% | 15.10K shares | 894K | $62.15 | 32.83K |
| Q2 2022 | share | Increase | +8.47% | 1.38K shares | -129K | $64.66 | 17.72K |
| Q1 2022 | share | Increase | +2098.92% | 15.59K shares | 1.21M | $78.04 | 16.33K |
| Q4 2021 | share | Increase | +93.49% | 359 shares | 32K | $83.08 | 743 |
| Q3 2021 | share | Decrease | -9.00% | -38 shares | -3K | $78.22 | 384 |
| Q2 2021 | share | Decrease | -5.38% | -24 shares | 0 | $78.98 | 422 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $73.54 | 446 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $68.01 | 446 | |
| Q3 2020 | share | Decrease | -52.85% | -500 shares | -25K | $56.74 | 446 |
| Q2 2020 | share | Decrease | -95.88% | -22.02K shares | -940K | $52.79 | 946 |
| Q1 2020 | share | Decrease | -47.12% | -20.46K shares | -1.59M | $42.39 | 22.96K |
| Q4 2019 | share | Increase | +18.76% | 6.86K shares | 543K | $58.17 | 43.43K |
| Q3 2019 | share | Decrease | -3.67% | -1.39K shares | -75K | $54.35 | 36.57K |
| Q2 2019 | share | Increase | +81.04% | 16.99K shares | 990K | $54.07 | 37.96K |
| Q1 2019 | share | Decrease | -9.65% | -2.24K shares | 52K | $52.03 | 20.97K |
| Q4 2018 | share | Decrease | -5.91% | -1.45K shares | -288K | $44.67 | 23.21K |
| Q3 2018 | share | Decrease | -38.90% | -15.70K shares | -774K | $52.74 | 24.66K |
| Q2 2018 | share | Increase | +75.74% | 17.4K shares | 983K | $50.24 | 40.37K |
| Q1 2018 | share | Increase | +4.27% | 940 shares | 12K | $48.89 | 22.97K |
| Q4 2017 | share | Increase | 0.00% | 22.03K shares | 1.14M | $49.13 | 22.03K |