COOPER FINANCIAL GROUP – iShares Russell Mid-Cap Value ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$591,000
portfolio value
COOPER FINANCIAL GROUP 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 | Decrease | -4.24% | -272 shares | -61K | $96.05 | 6.15K |
| Q2 2022 | share | Decrease | -1.46% | -95 shares | -128K | $101.57 | 6.42K |
| Q1 2022 | share | Decrease | -0.20% | -13 shares | -19K | $119.64 | 6.51K |
| Q4 2021 | share | Decrease | -9.77% | -707 shares | -21K | $122.19 | 6.53K |
| Q3 2021 | share | Decrease | -0.84% | -61 shares | -19K | $113.25 | 7.23K |
| Q2 2021 | share | Decrease | -7.04% | -553 shares | -19K | $114.48 | 7.29K |
| Q1 2021 | share | Increase | +7.43% | 543 shares | 149K | $108.54 | 7.85K |
| Q4 2020 | share | Increase | +5.39% | 374 shares | 148K | $95.95 | 7.30K |
| Q3 2020 | share | Increase | +0.95% | 65 shares | 35K | $79.63 | 6.93K |
| Q2 2020 | share | Increase | +5.34% | 348 shares | 108K | $74.98 | 6.86K |
| Q1 2020 | share | Increase | +7.86% | 475 shares | -155K | $62.5 | 6.52K |
| Q4 2019 | share | Decrease | -0.64% | -39 shares | 27K | $91.55 | 6.04K |
| Q3 2019 | share | Decrease | -2.81% | -176 shares | -12K | $86.14 | 6.08K |
| Q2 2019 | share | Increase | +1.21% | 75 shares | 21K | $85.14 | 6.26K |
| Q1 2019 | share | Decrease | -14.58% | -1.05K shares | -16K | $82.56 | 6.18K |
| Q4 2018 | share | Increase | 0.00% | 7.24K shares | 553K | $72.24 | 7.24K |