GLOBAL RETIREMENT PARTNERS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$2.16M
portfolio value
GLOBAL RETIREMENT PARTNERS, 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 | +3.15% | 628 shares | 135K | $96.05 | 20.59K |
| Q2 2022 | share | Increase | +0.07% | 14 shares | -157K | $101.57 | 19.96K |
| Q1 2022 | share | Increase | 0.00% | 19.94K shares | 2.18M | $119.64 | 19.94K |
| Q4 2021 | share | Decrease | -100.00% | -17.60K shares | -1.99M | $122.19 | 0 |
| Q3 2021 | share | Decrease | -0.46% | -82 shares | -40K | $113.25 | 17.60K |
| Q2 2021 | share | Increase | +0.95% | 167 shares | 119K | $114.48 | 17.69K |
| Q1 2021 | share | Increase | +0.92% | 159 shares | 231K | $108.54 | 17.52K |
| Q4 2020 | share | Increase | +0.16% | 28 shares | 282K | $95.95 | 17.36K |
| Q3 2020 | share | Decrease | -1.81% | -320 shares | 51K | $79.63 | 17.33K |
| Q2 2020 | share | Decrease | -33.38% | -8.84K shares | -348K | $74.98 | 17.65K |
| Q1 2020 | share | Increase | +839.49% | 23.68K shares | 1.43M | $62.5 | 26.50K |
| Q4 2019 | share | Decrease | -6.96% | -211 shares | -5K | $91.55 | 2.82K |
| Q3 2019 | share | Increase | +1.47% | 44 shares | 6K | $86.14 | 3.03K |
| Q2 2019 | share | Increase | +8.93% | 245 shares | 28K | $85.14 | 2.98K |
| Q1 2019 | share | Increase | +6.44% | 166 shares | 41K | $82.56 | 2.74K |
| Q4 2018 | share | Decrease | -35.78% | -1.43K shares | -165K | $72.24 | 2.57K |
| Q3 2018 | share | Increase | +47.86% | 1.29K shares | 122K | $84.88 | 4.01K |
| Q2 2018 | share | Increase | +4.55% | 118 shares | 16K | $82.22 | 2.71K |
| Q1 2018 | share | Decrease | -5.32% | -146 shares | -20K | $80.3 | 2.59K |
| Q4 2017 | share | Increase | +4.74% | 124 shares | 22K | $82.47 | 2.74K |
| Q3 2017 | share | Increase | +89.85% | 1.23K shares | 106K | $78.13 | 2.61K |
| Q2 2017 | share | Increase | +27.33% | 296 shares | 26K | $76.55 | 1.37K |
| Q1 2017 | share | Increase | +1.50% | 16 shares | 4K | $75.55 | 1.08K |
| Q4 2016 | share | Increase | 0.00% | 1.06K shares | 86K | $72.89 | 1.06K |