FLAHARTY ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
FLAHARTY ASSET 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 | -17.27% | -900 shares | -69K | $62.15 | 4.31K |
| Q2 2022 | share | Decrease | -22.49% | -1.51K shares | -188K | $64.66 | 5.21K |
| Q1 2022 | share | Increase | +11.79% | 709 shares | 26K | $78.04 | 6.72K |
| Q4 2021 | share | Increase | +0.75% | 45 shares | 32K | $83.08 | 6.01K |
| Q3 2021 | share | Decrease | -0.33% | -20 shares | -7K | $78.22 | 5.96K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $78.98 | 5.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $73.54 | 5.98K | |
| Q4 2020 | share | Decrease | -8.94% | -588 shares | 33K | $68.01 | 5.98K |
| Q3 2020 | share | Decrease | -3.97% | -272 shares | 10K | $56.74 | 6.57K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $52.79 | 6.84K | |
| Q1 2020 | share | Decrease | -21.18% | -1.84K shares | -223K | $42.39 | 6.84K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $58.17 | 8.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 8.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $54.07 | 8.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $52.03 | 8.68K | |
| Q4 2018 | share | Decrease | -12.49% | -1.24K shares | -142K | $44.67 | 8.68K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $52.74 | 9.92K | |
| Q2 2018 | share | Decrease | -1.31% | -132 shares | 20K | $50.24 | 9.92K |
| Q1 2018 | share | Decrease | -98.22% | -555.60K shares | -17.37M | $48.89 | 10.06K |
| Q4 2017 | share | Increase | +4858.49% | 554.25K shares | 17.31M | $49.13 | 565.66K |
| Q3 2017 | share | Increase | +94966.67% | 11.39K shares | 566.45K | $46.33 | 11.40K |
| Q2 2017 | share | Decrease | -99.90% | -11.44K shares | -529.45K | $44.77 | 12 |
| Q1 2017 | share | Increase | 0.00% | 11.46K shares | 530K | $43.62 | 11.46K |