BERNARDO WEALTH PLANNING LLC – iShares Russell Mid-Cap ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$342,000
portfolio value
BERNARDO WEALTH PLANNING 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 | Increase | +0.06% | 3 shares | -2K | $62.15 | 5.33K |
| Q2 2022 | share | Decrease | -1.02% | -55 shares | -76K | $64.66 | 5.33K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $78.04 | 5.44K | |
| Q4 2021 | share | Increase | +0.09% | 5 shares | 26K | $83.08 | 5.44K |
| Q3 2021 | share | Decrease | -9.57% | -575 shares | -51K | $78.22 | 5.43K |
| Q2 2021 | share | Increase | +13.20% | 701 shares | 84K | $78.98 | 6.01K |
| Q1 2021 | share | Decrease | -9.79% | -576 shares | -11K | $73.54 | 5.31K |
| Q4 2020 | share | Decrease | -3.60% | -220 shares | 53K | $68.01 | 5.88K |
| Q3 2020 | share | Decrease | -6.76% | -443 shares | -1K | $56.74 | 6.10K |
| Q2 2020 | share | Decrease | -29.08% | -2.68K shares | -47K | $52.79 | 6.54K |
| Q1 2020 | share | Decrease | -14.86% | -1.61K shares | -248K | $42.39 | 9.23K |
| Q4 2019 | share | Decrease | -3.49% | -392 shares | 18K | $58.17 | 10.84K |
| Q3 2019 | share | Decrease | -69.69% | -25.83K shares | -1.44M | $54.35 | 11.23K |
| Q2 2019 | share | Increase | +0.63% | 231 shares | 83K | $54.07 | 37.07K |
| Q1 2019 | share | Decrease | -3.12% | -1.18K shares | 221K | $52.03 | 36.84K |
| Q4 2018 | share | Increase | 0.00% | 38.02K shares | 1.76M | $44.67 | 38.02K |