FUNDAMENTUM, LLC – iShares Russell Mid-Cap ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$1.18M
portfolio value
FUNDAMENTUM, 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 | +8.75% | 1.53K shares | 51K | $62.15 | 19.03K |
| Q2 2022 | share | Decrease | -3.34% | -605 shares | -281K | $64.66 | 17.50K |
| Q1 2022 | share | Decrease | -41.66% | -12.93K shares | -1.16M | $78.04 | 18.10K |
| Q4 2021 | share | Increase | +2.81% | 849 shares | 215K | $83.08 | 31.03K |
| Q3 2021 | share | Increase | +429.60% | 24.48K shares | 1.90M | $78.22 | 30.18K |
| Q2 2021 | share | Increase | +13.12% | 661 shares | 79K | $78.98 | 5.7K |
| Q1 2021 | share | Increase | 0.00% | 5.03K shares | 373K | $73.54 | 5.03K |