CERTIFIED ADVISORY CORP – iShares Russell Mid-Cap ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$2.68M
portfolio value
CERTIFIED ADVISORY CORP quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 443 shares | -80K | $62.15 | 43.26K |
| Q2 2022 | share | Decrease | -5.32% | -2.40K shares | -760K | $64.66 | 42.81K |
| Q1 2022 | share | Decrease | -0.76% | -345 shares | -254K | $78.04 | 45.22K |
| Q4 2021 | share | Increase | +2.75% | 1.22K shares | 314K | $83.08 | 45.56K |
| Q3 2021 | share | Increase | +6.82% | 2.83K shares | 179K | $78.22 | 44.34K |
| Q2 2021 | share | Increase | +9.44% | 3.58K shares | 486K | $78.98 | 41.51K |
| Q1 2021 | share | Increase | +2380.84% | 36.40K shares | 2.72M | $73.54 | 37.93K |
| Q2 2020 | share | Increase | +240.53% | 1.08K shares | 63K | $52.79 | 1.52K |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $42.39 | 449 | |
| Q4 2019 | share | Increase | +0.67% | 3 shares | 2K | $58.17 | 449 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 446 | |
| Q2 2019 | share | Decrease | -52.70% | -497 shares | -26K | $54.07 | 446 |
| Q1 2019 | share | Increase | +0.21% | 2 shares | 7K | $52.03 | 943 |
| Q4 2018 | share | Increase | +0.53% | 5 shares | -8K | $44.67 | 941 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $52.74 | 936 | |
| Q2 2018 | share | Increase | +0.43% | 4 shares | 2K | $50.24 | 936 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $48.89 | 932 | |
| Q4 2017 | share | Increase | 0.00% | 932 shares | 48K | $49.13 | 932 |