ROSSMORE PRIVATE CAPITAL – iShares Russell Mid-Cap Growth ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$442,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | Decrease | -27.35% | -2.12K shares | -172K | $78.43 | 5.63K |
| Q2 2022 | share | Increase | +36.75% | 2.08K shares | 44K | $79.22 | 7.75K |
| Q1 2022 | share | Decrease | -0.65% | -37 shares | -88K | $100.5 | 5.67K |
| Q4 2021 | share | Increase | +1.31% | 74 shares | 27K | $115.67 | 5.70K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $112.07 | 5.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $113.07 | 5.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $101.89 | 5.63K | |
| Q4 2020 | share | Decrease | -6.69% | -404 shares | 61K | $102.43 | 5.63K |
| Q3 2020 | share | Decrease | -0.98% | -60 shares | 35K | $86.18 | 6.03K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $78.73 | 6.09K | |
| Q1 2020 | share | Decrease | -11.73% | -810 shares | -156K | $60.46 | 6.09K |
| Q4 2019 | share | Decrease | -1.79% | -126 shares | 30K | $75.74 | 6.90K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $70.04 | 7.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $70.56 | 7.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $67.03 | 7.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $56.08 | 7.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $66.75 | 7.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $62.07 | 7.03K | |
| Q1 2018 | share | Increase | 0.00% | 7.03K shares | 432K | $60.22 | 7.03K |