CERTIFIED ADVISORY CORP – iShares Russell Mid-Cap Growth ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$541,000
portfolio value
CERTIFIED ADVISORY CORP quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.04% | 393 shares | 26K | $78.43 | 6.89K |
| Q2 2022 | share | Decrease | -17.43% | -1.37K shares | -276K | $79.22 | 6.50K |
| Q1 2022 | share | Decrease | -11.95% | -1.06K shares | -240K | $100.5 | 7.87K |
| Q4 2021 | share | Increase | +0.09% | 8 shares | 29K | $115.67 | 8.94K |
| Q3 2021 | share | Increase | +1.70% | 149 shares | 7K | $112.07 | 8.93K |
| Q2 2021 | share | Increase | +0.06% | 5 shares | 99K | $113.07 | 8.78K |
| Q1 2021 | share | Decrease | -44.78% | -7.12K shares | -361K | $101.89 | 8.78K |
| Q2 2020 | share | Decrease | -13.42% | -2.46K shares | 140K | $78.73 | 15.90K |
| Q1 2020 | share | Increase | +37.79% | 5.03K shares | 100K | $60.46 | 18.37K |
| Q4 2019 | share | Increase | +22.56% | 2.45K shares | 248K | $75.74 | 13.33K |
| Q3 2019 | share | Increase | +16.59% | 1.54K shares | 104K | $70.04 | 10.87K |
| Q2 2019 | share | Increase | +43.58% | 2.83K shares | 224K | $70.56 | 9.33K |
| Q1 2019 | share | Increase | +165.22% | 4.04K shares | 302K | $67.03 | 6.49K |
| Q4 2018 | share | Increase | +108.69% | 1.27K shares | 59K | $56.08 | 2.45K |
| Q3 2018 | share | Increase | +12.24% | 128 shares | 14K | $66.75 | 1.17K |
| Q2 2018 | share | Increase | +46.09% | 330 shares | 22K | $62.07 | 1.04K |
| Q1 2018 | share | Increase | +29.71% | 164 shares | 11K | $60.22 | 716 |
| Q4 2017 | share | Increase | 0.00% | 552 shares | 33K | $58.96 | 552 |