WINTHROP ADVISORY GROUP LLC – iShares Russell Mid-Cap ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$1.15M
portfolio value
WINTHROP ADVISORY GROUP LLC 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 | +7.19% | 1.24K shares | 34K | $62.15 | 18.61K |
| Q2 2022 | share | Increase | +145.75% | 10.3K shares | 572K | $64.66 | 17.36K |
| Q1 2022 | share | Increase | +0.08% | 6 shares | -35K | $78.04 | 7.06K |
| Q4 2021 | share | Increase | +0.09% | 6 shares | 34K | $83.08 | 7.06K |
| Q3 2021 | share | Increase | +0.09% | 6 shares | -7K | $78.22 | 7.05K |
| Q2 2021 | share | Increase | +18.85% | 1.11K shares | 131K | $78.98 | 7.04K |
| Q1 2021 | share | Increase | +0.08% | 5 shares | 22K | $73.54 | 5.93K |
| Q4 2020 | share | Increase | +0.12% | 7 shares | 64K | $68.01 | 5.92K |
| Q3 2020 | share | Decrease | -7.96% | -512 shares | -3K | $56.74 | 5.91K |
| Q2 2020 | share | Decrease | -0.25% | -16 shares | 67K | $52.79 | 6.43K |
| Q1 2020 | share | Decrease | -78.23% | -23.17K shares | -1.48M | $42.39 | 6.44K |
| Q4 2019 | share | Increase | +1.31% | 382 shares | 130K | $58.17 | 29.62K |
| Q3 2019 | share | Increase | +0.05% | 16 shares | 3K | $54.35 | 29.23K |
| Q2 2019 | share | Increase | +0.03% | 8 shares | 44K | $54.07 | 29.22K |
| Q1 2019 | share | Decrease | -42.22% | -21.35K shares | -761K | $52.03 | 29.21K |
| Q4 2018 | share | Increase | +517.85% | 42.38K shares | 1.89M | $44.67 | 50.56K |
| Q3 2018 | share | Decrease | -3.81% | -324 shares | 0 | $52.74 | 8.18K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $50.24 | 8.50K | |
| Q1 2018 | share | Decrease | -4.92% | -440 shares | -36K | $48.89 | 8.50K |
| Q4 2017 | share | Increase | 0.00% | 8.94K shares | 474K | $49.13 | 8.94K |