ROSSMORE PRIVATE CAPITAL – iShares Russell Mid-Cap ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$5.52M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +5.37% | 4.53K shares | 70K | $62.15 | 88.85K |
| Q2 2022 | share | Increase | +9.84% | 7.55K shares | -539K | $64.66 | 84.31K |
| Q1 2022 | share | Increase | +1.06% | 806 shares | -315K | $78.04 | 76.76K |
| Q4 2021 | share | Increase | +1.60% | 1.19K shares | 444K | $83.08 | 75.96K |
| Q3 2021 | share | Increase | +0.03% | 23 shares | -60K | $78.22 | 74.76K |
| Q2 2021 | share | Decrease | -0.01% | -9 shares | 399K | $78.98 | 74.74K |
| Q1 2021 | share | Increase | +0.38% | 285 shares | 418K | $73.54 | 74.75K |
| Q4 2020 | share | Decrease | -2.75% | -2.10K shares | 711K | $68.01 | 74.46K |
| Q3 2020 | share | Increase | +1.72% | 1.29K shares | 359K | $56.74 | 76.57K |
| Q2 2020 | share | Increase | +7.07% | 4.96K shares | 999K | $52.79 | 75.27K |
| Q1 2020 | share | Decrease | -22.40% | -20.29K shares | -2.36M | $42.39 | 70.30K |
| Q4 2019 | share | Decrease | -2.42% | -2.24K shares | 208K | $58.17 | 90.60K |
| Q3 2019 | share | Increase | +1.74% | 1.58K shares | 95K | $54.35 | 92.85K |
| Q2 2019 | share | Increase | +0.64% | 582 shares | 207K | $54.07 | 91.26K |
| Q1 2019 | share | Decrease | -5.73% | -5.51K shares | 421K | $52.03 | 90.68K |
| Q4 2018 | share | Increase | +11.04% | 9.56K shares | -304K | $44.67 | 96.19K |
| Q3 2018 | share | Increase | +11.69% | 9.06K shares | 662K | $52.74 | 86.62K |
| Q2 2018 | share | Increase | +11.21% | 7.81K shares | 514K | $50.24 | 77.56K |
| Q1 2018 | share | Increase | +25.38% | 14.12K shares | 704.74K | $48.89 | 69.74K |
| Q4 2017 | share | Increase | 0.00% | 55.62K shares | 2.89M | $49.13 | 55.62K |