AUA CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$152,000
portfolio value
AUA 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 | 0.00% | 0 shares | -7K | $62.15 | 2.45K | |
| Q2 2022 | share | Increase | +93.07% | 1.18K shares | 60K | $64.66 | 2.45K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $78.04 | 1.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $83.08 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $78.22 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $78.98 | 1.27K | |
| Q1 2021 | share | Increase | +11.31% | 129 shares | 16K | $73.54 | 1.27K |
| Q4 2020 | share | Increase | +2.98% | 33 shares | 14K | $68.01 | 1.14K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $56.74 | 1.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $52.79 | 1.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $42.39 | 1.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $58.17 | 1.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 1.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $54.07 | 1.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $52.03 | 1.10K | |
| Q4 2018 | share | Decrease | -24.73% | -364 shares | -30K | $44.67 | 1.10K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $52.74 | 1.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $50.24 | 1.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $48.89 | 1.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $49.13 | 1.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $46.33 | 1.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $44.77 | 1.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $43.62 | 1.47K | |
| Q4 2016 | share | Increase | 0.00% | 1.47K shares | 66K | $41.54 | 1.47K |