MONECO ADVISORS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
MONECO ADVISORS, LLC portfolio value:
$216,000
portfolio value
MONECO ADVISORS, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.11% | -72 shares | -19K | $96.05 | 2.24K |
| Q2 2022 | share | Increase | +12.15% | 251 shares | -12K | $101.57 | 2.31K |
| Q1 2022 | share | Increase | +0.10% | 2 shares | 5K | $119.64 | 2.06K |
| Q4 2021 | share | Increase | +0.10% | 2 shares | 8K | $122.19 | 2.06K |
| Q3 2021 | share | Increase | +4.09% | 81 shares | 6K | $113.25 | 2.06K |
| Q2 2021 | share | Increase | 0.00% | 1.98K shares | 228K | $114.48 | 1.98K |
| Q1 2020 | share | Decrease | -100.00% | -2.41K shares | -233K | $62.5 | 0 |
| Q4 2019 | share | Increase | +0.29% | 7 shares | 17K | $91.55 | 2.41K |
| Q3 2019 | share | Decrease | -1.03% | -25 shares | -1K | $86.14 | 2.41K |
| Q2 2019 | share | Increase | +0.25% | 6 shares | 6K | $85.14 | 2.43K |
| Q1 2019 | share | Increase | 0.00% | 2.43K shares | 211K | $82.56 | 2.43K |