AJ WEALTH STRATEGIES, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$1.07M
portfolio value
AJ WEALTH STRATEGIES, LLC 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 | Increase | +0.12% | 16 shares | -10K | $78.43 | 13.71K |
| Q2 2022 | share | Increase | +0.07% | 10 shares | -290K | $79.22 | 13.69K |
| Q1 2022 | share | 0.00% | 0 shares | -202K | $100.5 | 13.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $115.67 | 13.68K | |
| Q3 2021 | share | Increase | +34.67% | 3.52K shares | 384K | $112.07 | 13.68K |
| Q2 2021 | share | Decrease | -1.54% | -159 shares | 97K | $113.07 | 10.16K |
| Q1 2021 | share | Decrease | -7.68% | -859 shares | -95K | $101.89 | 10.32K |
| Q4 2020 | share | Increase | +0.04% | 5 shares | 182K | $102.43 | 11.17K |
| Q3 2020 | share | Increase | +0.07% | 8 shares | 83K | $86.18 | 11.17K |
| Q2 2020 | share | Increase | +178.59% | 7.15K shares | 639K | $78.73 | 11.16K |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $60.46 | 4.00K | |
| Q4 2019 | share | Decrease | -3.14% | -130 shares | 14K | $75.74 | 4.00K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $70.04 | 4.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $70.56 | 4.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $67.03 | 4.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $56.08 | 4.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $66.75 | 4.13K | |
| Q2 2018 | share | Decrease | -31.17% | -1.87K shares | -108K | $62.07 | 4.13K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $60.22 | 6.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $58.96 | 6.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $55.21 | 6.01K | |
| Q2 2017 | share | Increase | +2.42% | 142 shares | 20K | $52.47 | 6.01K |
| Q1 2017 | share | Increase | +0.31% | 18 shares | 20K | $50.38 | 5.87K |
| Q4 2016 | share | Increase | 0.00% | 5.85K shares | 285K | $47.19 | 5.85K |