DOUGHERTY WEALTH ADVISERS LLC – iShares Russell Mid-Cap Value ETF Transaction History
DOUGHERTY WEALTH ADVISERS LLC portfolio value:
$296,000
portfolio value
DOUGHERTY WEALTH ADVISERS 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 | 0.00% | 0 shares | -17K | $96.05 | 3.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $101.57 | 3.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $119.64 | 3.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $122.19 | 3.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $113.25 | 3.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $114.48 | 3.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $108.54 | 3.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $95.95 | 3.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $79.63 | 3.08K | |
| Q2 2020 | share | Increase | +9.20% | 260 shares | 55K | $74.98 | 3.08K |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $62.5 | 2.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $91.55 | 2.82K | |
| Q3 2019 | share | Decrease | -49.89% | -2.81K shares | -250K | $86.14 | 2.82K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $85.14 | 5.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $82.56 | 5.64K | |
| Q4 2018 | share | Increase | 0.00% | 5.64K shares | 477K | $72.24 | 5.64K |