PORT CAPITAL LLC – iShares Russell Mid-Cap Value ETF Transaction History
PORT CAPITAL LLC portfolio value:
$848,000
portfolio value
PORT CAPITAL LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 42 shares | -44K | $96.05 | 8.82K |
| Q2 2022 | share | Decrease | -7.16% | -677 shares | -240K | $101.57 | 8.78K |
| Q1 2022 | share | Increase | +9.91% | 853 shares | 79K | $119.64 | 9.46K |
| Q4 2021 | share | Increase | +0.34% | 29 shares | 81K | $122.19 | 8.60K |
| Q3 2021 | share | Increase | +3.49% | 289 shares | 19K | $113.25 | 8.57K |
| Q2 2021 | share | Increase | +0.21% | 17 shares | 49K | $114.48 | 8.29K |
| Q1 2021 | share | Decrease | -1.35% | -113 shares | 91K | $108.54 | 8.27K |
| Q4 2020 | share | Decrease | -4.25% | -372 shares | 105K | $95.95 | 8.38K |
| Q3 2020 | share | Decrease | -8.12% | -774 shares | -21K | $79.63 | 8.75K |
| Q2 2020 | share | Increase | +0.39% | 37 shares | 120K | $74.98 | 9.53K |
| Q1 2020 | share | Increase | +0.79% | 74 shares | -284K | $62.5 | 9.49K |
| Q4 2019 | share | Decrease | -29.90% | -4.01K shares | -313K | $91.55 | 9.42K |
| Q3 2019 | share | Decrease | -75.84% | -42.19K shares | -3.75M | $86.14 | 13.44K |
| Q2 2019 | share | Decrease | -23.45% | -17.04K shares | -1.35M | $85.14 | 55.63K |
| Q1 2019 | share | Decrease | -19.04% | -17.09K shares | -541K | $82.56 | 72.67K |
| Q4 2018 | share | Decrease | -14.88% | -15.69K shares | -2.66M | $72.24 | 89.77K |
| Q3 2018 | share | Decrease | -3.42% | -3.74K shares | -144K | $84.88 | 105.46K |
| Q2 2018 | share | Increase | +0.02% | 26 shares | 227K | $82.22 | 109.20K |
| Q1 2018 | share | Increase | +1.80% | 1.93K shares | -124K | $80.3 | 109.18K |
| Q4 2017 | share | Increase | 0.00% | 107.25K shares | 9.56M | $82.47 | 107.25K |