CONSERVEST CAPITAL ADVISORS, INC. – iShares Russell Mid-Cap ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$4.32M
portfolio value
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.27% | 872 shares | -118K | $62.15 | 69.65K |
| Q2 2022 | share | Decrease | -4.14% | -2.97K shares | -1.15M | $64.66 | 68.78K |
| Q1 2022 | share | Decrease | -2.09% | -1.53K shares | -483K | $78.04 | 71.75K |
| Q4 2021 | share | Increase | +1.44% | 1.03K shares | 432K | $83.08 | 73.28K |
| Q3 2021 | share | Increase | +1.64% | 1.16K shares | 19K | $78.22 | 72.24K |
| Q2 2021 | share | Decrease | -2.58% | -1.88K shares | 238K | $78.98 | 71.08K |
| Q1 2021 | share | Decrease | -0.07% | -48 shares | 389K | $73.54 | 72.96K |
| Q4 2020 | share | Increase | +0.27% | 196 shares | 827K | $68.01 | 73.01K |
| Q3 2020 | share | Decrease | -3.47% | -2.61K shares | 135K | $56.74 | 72.81K |
| Q2 2020 | share | Decrease | -1.65% | -1.26K shares | 732K | $52.79 | 75.43K |
| Q1 2020 | share | Increase | +49.01% | 25.22K shares | 243K | $42.39 | 76.69K |
| Q4 2019 | share | Increase | +9.48% | 4.45K shares | 438K | $58.17 | 51.46K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $54.35 | 47.01K | |
| Q2 2019 | share | Increase | +0.29% | 137 shares | 98K | $54.07 | 47.01K |
| Q1 2019 | share | Decrease | -0.09% | -41 shares | 348K | $52.03 | 46.87K |
| Q4 2018 | share | Decrease | -1.52% | -723 shares | -445K | $44.67 | 46.91K |
| Q3 2018 | share | Decrease | -0.35% | -168 shares | 90K | $52.74 | 47.64K |
| Q2 2018 | share | Decrease | -2.42% | -1.18K shares | 8K | $50.24 | 47.80K |
| Q1 2018 | share | Decrease | -5.23% | -2.70K shares | -162K | $48.89 | 48.99K |
| Q4 2017 | share | Increase | +0.17% | 88 shares | 146K | $49.13 | 51.69K |
| Q3 2017 | share | Increase | +0.35% | 180 shares | 74K | $46.33 | 51.60K |
| Q2 2017 | share | Decrease | -1.64% | -856 shares | 23K | $44.77 | 51.42K |
| Q1 2017 | share | Increase | 0.00% | 52.28K shares | 2.44M | $43.62 | 52.28K |