FUNDAMENTUM, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$303,000
portfolio value
FUNDAMENTUM, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.90% | 109 shares | 5K | $78.43 | 3.86K |
| Q2 2022 | share | Decrease | -6.15% | -246 shares | -104K | $79.22 | 3.75K |
| Q1 2022 | share | Decrease | -37.87% | -2.43K shares | -340K | $100.5 | 4.00K |
| Q4 2021 | share | Decrease | -26.27% | -2.29K shares | -237K | $115.67 | 6.44K |
| Q3 2021 | share | Increase | +215.38% | 5.96K shares | 665K | $112.07 | 8.73K |
| Q2 2021 | share | Increase | 0.00% | 2.77K shares | 314K | $113.07 | 2.77K |