9258 WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$424,000
portfolio value
9258 WEALTH MANAGEMENT, 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 | -3.43% | -157 shares | -41K | $96.05 | 4.41K |
| Q2 2022 | share | Increase | +0.75% | 34 shares | -78K | $101.57 | 4.57K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $119.64 | 4.54K | |
| Q4 2021 | share | Decrease | -1.99% | -92 shares | 31K | $122.19 | 4.54K |
| Q3 2021 | share | Increase | +3.09% | 139 shares | 8K | $113.25 | 4.63K |
| Q2 2021 | share | Increase | +0.42% | 19 shares | 28K | $114.48 | 4.49K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $108.54 | 4.47K | |
| Q4 2020 | share | Increase | +44.20% | 1.37K shares | 181K | $95.95 | 4.47K |
| Q3 2020 | share | Decrease | -0.74% | -23 shares | 14K | $79.63 | 3.10K |
| Q2 2020 | share | Increase | +0.74% | 23 shares | 18K | $74.98 | 3.12K |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $62.5 | 3.10K | |
| Q4 2019 | share | Increase | 0.00% | 3.10K shares | 294K | $91.55 | 3.10K |