FULL SAIL CAPITAL, LLC – iShares Russell Mid-Cap ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$11.28M
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.23% | -16.27K shares | -1.50M | $62.15 | 181.58K |
| Q2 2022 | share | Increase | +47.43% | 63.65K shares | 2.32M | $64.66 | 197.86K |
| Q1 2022 | share | Decrease | -0.29% | -385 shares | 406K | $78.04 | 134.21K |
| Q4 2021 | share | Decrease | -5.69% | -8.11K shares | -1.09M | $83.08 | 134.59K |
| Q3 2021 | share | Decrease | -2.23% | -3.26K shares | -404K | $78.22 | 142.71K |
| Q2 2021 | share | Decrease | -4.15% | -6.31K shares | 11K | $78.98 | 145.97K |
| Q1 2021 | share | Decrease | -2.81% | -4.40K shares | 520K | $73.54 | 152.29K |
| Q4 2020 | share | Decrease | -6.15% | -10.27K shares | 712K | $68.01 | 156.69K |
| Q3 2020 | share | Decrease | -2.62% | -4.48K shares | 340K | $56.74 | 166.96K |
| Q2 2020 | share | Decrease | -4.74% | -8.52K shares | 971K | $52.79 | 171.45K |
| Q1 2020 | share | Increase | +67.42% | 72.47K shares | 2.39M | $42.39 | 179.97K |
| Q4 2019 | share | Increase | +0.48% | 513 shares | 473K | $58.17 | 107.50K |
| Q3 2019 | share | Increase | +17.70% | 16.09K shares | 1.12M | $54.35 | 106.99K |
| Q2 2019 | share | Increase | +1.89% | 1.69K shares | 215K | $54.07 | 90.89K |
| Q1 2019 | share | Decrease | -0.56% | -500 shares | 643K | $52.03 | 89.20K |
| Q4 2018 | share | Increase | 0.00% | 89.70K shares | 4.17M | $44.67 | 89.70K |