AJ WEALTH STRATEGIES, LLC – iShares Russell Mid-Cap Value ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$275,000
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.60% | 869 shares | 73K | $96.05 | 2.86K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $101.57 | 1.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $119.64 | 1.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $122.19 | 1.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $113.25 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $114.48 | 1.99K | |
| Q1 2021 | share | Decrease | -21.50% | -546 shares | -28K | $108.54 | 1.99K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $95.95 | 2.53K | |
| Q3 2020 | share | Increase | 0.00% | 2.53K shares | 205K | $79.63 | 2.53K |
| Q1 2020 | share | Decrease | -100.00% | -2.53K shares | -241K | $62.5 | 0 |
| Q4 2019 | share | Decrease | -3.61% | -95 shares | 5K | $91.55 | 2.53K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $86.14 | 2.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $85.14 | 2.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $82.56 | 2.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $72.24 | 2.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $84.88 | 2.63K | |
| Q2 2018 | share | Increase | 0.00% | 2.63K shares | 233K | $82.22 | 2.63K |