COOPER FINANCIAL GROUP – iShares Russell Mid-Cap Growth ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$413,000
portfolio value
COOPER FINANCIAL GROUP 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 | Decrease | -15.43% | -960 shares | -80K | $78.43 | 5.26K |
| Q2 2022 | share | Increase | +0.06% | 4 shares | -132K | $79.22 | 6.22K |
| Q1 2022 | share | Decrease | -19.25% | -1.48K shares | -262K | $100.5 | 6.21K |
| Q4 2021 | share | Decrease | -2.83% | -224 shares | -1K | $115.67 | 7.69K |
| Q3 2021 | share | Decrease | -11.68% | -1.04K shares | -127K | $112.07 | 7.92K |
| Q2 2021 | share | Decrease | -5.33% | -505 shares | 48K | $113.07 | 8.97K |
| Q1 2021 | share | Decrease | -53.55% | -10.92K shares | -1.12M | $101.89 | 9.47K |
| Q4 2020 | share | Increase | +28.63% | 4.54K shares | 723K | $102.43 | 20.4K |
| Q3 2020 | share | Increase | +40.08% | 4.53K shares | 476K | $86.18 | 15.86K |
| Q2 2020 | share | Increase | +5.20% | 560 shares | 241K | $78.73 | 11.32K |
| Q1 2020 | share | Increase | +2.22% | 234 shares | -149K | $60.46 | 10.76K |
| Q4 2019 | share | Decrease | -0.62% | -66 shares | 54K | $75.74 | 10.52K |
| Q3 2019 | share | Decrease | -3.07% | -336 shares | -30K | $70.04 | 10.59K |
| Q2 2019 | share | Increase | +3.04% | 322 shares | 59K | $70.56 | 10.93K |
| Q1 2019 | share | Decrease | -12.30% | -1.48K shares | 32K | $67.03 | 10.60K |
| Q4 2018 | share | Increase | 0.00% | 12.09K shares | 688K | $56.08 | 12.09K |