CERTIFIED ADVISORY CORP – iShares Russell Mid-Cap Value ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.84M
portfolio value
CERTIFIED ADVISORY CORP 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 | Decrease | -9.03% | -1.90K shares | -300K | $96.05 | 19.18K |
| Q2 2022 | share | Increase | +8.36% | 1.62K shares | -186K | $101.57 | 21.09K |
| Q1 2022 | share | Increase | +12.43% | 2.15K shares | 210K | $119.64 | 19.46K |
| Q4 2021 | share | Increase | +13.27% | 2.02K shares | 388K | $122.19 | 17.31K |
| Q3 2021 | share | Increase | +55.60% | 5.46K shares | 602K | $113.25 | 15.28K |
| Q2 2021 | share | Increase | +62.93% | 3.79K shares | 470K | $114.48 | 9.82K |
| Q1 2021 | share | Decrease | -1.45% | -89 shares | 191K | $108.54 | 6.02K |
| Q2 2020 | share | Increase | 0.00% | 6.11K shares | 468K | $74.98 | 6.11K |