CLARO ADVISORS LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$2.27M
portfolio value
CLARO ADVISORS LLC 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 | 0.00% | 0 shares | 0 | $78.43 | 28.69K | |
| Q2 2022 | share | Decrease | -19.00% | -6.73K shares | -1.80M | $79.22 | 28.69K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100.5 | 35.42K | |
| Q4 2021 | share | Increase | +34.21% | 9.03K shares | 1.12M | $115.67 | 35.42K |
| Q3 2021 | share | Increase | +3.48% | 888 shares | 70K | $112.07 | 26.39K |
| Q2 2021 | share | Increase | +18.17% | 3.92K shares | 685K | $113.07 | 25.50K |
| Q1 2021 | share | Increase | +20.97% | 3.74K shares | 371K | $101.89 | 21.58K |
| Q4 2020 | share | Increase | +39.95% | 5.09K shares | 730K | $102.43 | 17.84K |
| Q3 2020 | share | Decrease | -5.85% | -792 shares | 31K | $86.18 | 12.75K |
| Q2 2020 | share | Increase | +218.34% | 9.28K shares | 812K | $78.73 | 13.54K |
| Q1 2020 | share | Increase | 0.00% | 4.25K shares | 259K | $60.46 | 4.25K |