CYNOSURE MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
CYNOSURE MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
CYNOSURE MANAGEMENT, 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 | -8.01% | -1.44K shares | -135K | $62.15 | 16.58K |
| Q2 2022 | share | Increase | +0.31% | 56 shares | -237K | $64.66 | 18.03K |
| Q1 2022 | share | Decrease | -0.73% | -133 shares | -100K | $78.04 | 17.97K |
| Q4 2021 | share | Increase | +0.30% | 55 shares | 91K | $83.08 | 18.10K |
| Q3 2021 | share | Decrease | -0.62% | -113 shares | -28K | $78.22 | 18.05K |
| Q2 2021 | share | Decrease | -1.02% | -187 shares | 83K | $78.98 | 18.16K |
| Q1 2021 | share | Decrease | -1.98% | -370 shares | 73K | $73.54 | 18.35K |
| Q4 2020 | share | 0.00% | 0 shares | 210K | $68.01 | 18.72K | |
| Q3 2020 | share | Decrease | -6.98% | -1.40K shares | -5K | $56.74 | 18.72K |
| Q2 2020 | share | Decrease | -10.20% | -2.28K shares | 111K | $52.79 | 20.12K |
| Q1 2020 | share | 0.00% | 0 shares | -368K | $42.39 | 22.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $58.17 | 22.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $54.35 | 22.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $54.07 | 22.41K | |
| Q1 2019 | share | Decrease | -3.19% | -738 shares | 133K | $52.03 | 22.41K |
| Q4 2018 | share | Increase | 0.00% | 23.15K shares | 1.07M | $44.67 | 23.15K |