SOUND INCOME STRATEGIES, LLC – iShares Russell Mid-Cap Value ETF Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$263,000
portfolio value
SOUND INCOME STRATEGIES, 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 | +0.55% | 15 shares | -13K | $96.05 | 2.73K |
| Q2 2022 | share | Decrease | -7.83% | -231 shares | -77K | $101.57 | 2.71K |
| Q1 2022 | share | Decrease | -2.96% | -90 shares | -19K | $119.64 | 2.95K |
| Q4 2021 | share | Decrease | -4.04% | -128 shares | 13K | $122.19 | 3.04K |
| Q3 2021 | share | Decrease | -10.31% | -364 shares | -47K | $113.25 | 3.16K |
| Q2 2021 | share | Increase | 0.00% | 3.53K shares | 406K | $114.48 | 3.53K |
| Q2 2020 | share | Decrease | -100.00% | -45 shares | -3K | $74.98 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $62.5 | 45 | |
| Q4 2019 | share | Decrease | -65.38% | -85 shares | -8K | $91.55 | 45 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $86.14 | 130 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $85.14 | 130 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $82.56 | 130 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $72.24 | 130 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $84.88 | 130 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $82.22 | 130 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $80.3 | 130 | |
| Q4 2017 | share | Increase | 0.00% | 130 shares | 11K | $82.47 | 130 |