MAGNUS FINANCIAL GROUP LLC – iShares Russell Mid-Cap Growth ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$461,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | Increase | +0.09% | 5 shares | -5K | $78.43 | 5.88K |
| Q2 2022 | share | Decrease | -0.17% | -10 shares | -126K | $79.22 | 5.87K |
| Q1 2022 | share | Increase | +45.50% | 1.84K shares | 126K | $100.5 | 5.88K |
| Q4 2021 | share | Increase | +0.17% | 7 shares | 13K | $115.67 | 4.04K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $112.07 | 4.03K | |
| Q2 2021 | share | Decrease | -7.57% | -331 shares | 11K | $113.07 | 4.03K |
| Q1 2021 | share | Decrease | -8.33% | -397 shares | -43K | $101.89 | 4.37K |
| Q4 2020 | share | Decrease | -0.06% | -3 shares | 77K | $102.43 | 4.76K |
| Q3 2020 | share | Decrease | -1.45% | -70 shares | 29K | $86.18 | 4.77K |
| Q2 2020 | share | Decrease | -1.51% | -74 shares | 84K | $78.73 | 4.84K |
| Q1 2020 | share | Increase | +27.77% | 1.06K shares | 6K | $60.46 | 4.91K |
| Q4 2019 | share | Decrease | -39.81% | -2.54K shares | -159K | $75.74 | 3.84K |
| Q3 2019 | share | Decrease | -1.42% | -92 shares | -10K | $70.04 | 6.39K |
| Q2 2019 | share | Decrease | -4.03% | -272 shares | 4K | $70.56 | 6.48K |
| Q1 2019 | share | Increase | +5.63% | 360 shares | 94K | $67.03 | 6.75K |
| Q4 2018 | share | Increase | 0.00% | 6.39K shares | 364K | $56.08 | 6.39K |