GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$896,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | +24.75% | 1.85K shares | 137K | $96.05 | 9.32K |
| Q2 2022 | share | Increase | +14.60% | 952 shares | -21K | $101.57 | 7.47K |
| Q1 2022 | share | Decrease | -0.05% | -3 shares | -19K | $119.64 | 6.52K |
| Q4 2021 | share | Decrease | -7.09% | -498 shares | 4K | $122.19 | 6.52K |
| Q3 2021 | share | Increase | +1.17% | 81 shares | -3K | $113.25 | 7.02K |
| Q2 2021 | share | Increase | +3.77% | 252 shares | 67K | $114.48 | 6.94K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 82K | $108.54 | 6.69K |
| Q4 2020 | share | Decrease | -0.52% | -35 shares | 101K | $95.95 | 6.68K |
| Q3 2020 | share | Increase | +9.96% | 609 shares | 80K | $79.63 | 6.72K |
| Q2 2020 | share | Increase | +53.27% | 2.12K shares | 208K | $74.98 | 6.11K |
| Q1 2020 | share | Increase | +564.83% | 3.38K shares | 203K | $62.5 | 3.98K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $91.55 | 600 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $86.14 | 600 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $85.14 | 600 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $82.56 | 600 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $72.24 | 600 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $84.88 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $82.22 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $80.3 | 600 | |
| Q4 2017 | share | Increase | 0.00% | 600 shares | 53K | $82.47 | 600 |