DELTA INVESTMENT MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$2.74M
portfolio value
DELTA INVESTMENT MANAGEMENT, 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 | +1.26% | 355 shares | -122K | $96.05 | 28.58K |
| Q2 2022 | share | Decrease | -77.82% | -99.07K shares | -12.36M | $101.57 | 28.23K |
| Q1 2022 | share | Increase | +79.44% | 56.36K shares | 6.54M | $119.64 | 127.30K |
| Q4 2021 | share | Increase | +28.41% | 15.69K shares | 2.42M | $122.19 | 70.94K |
| Q3 2021 | share | Decrease | -17.62% | -11.81K shares | -1.45M | $113.25 | 55.25K |
| Q2 2021 | share | Increase | +6.90% | 4.32K shares | 855K | $114.48 | 67.06K |
| Q1 2021 | share | Increase | 0.00% | 62.73K shares | 6.85M | $108.54 | 62.73K |