CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares Russell Mid-Cap ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$841,000
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +22.09% | 2.44K shares | 124K | $62.15 | 13.53K |
| Q2 2022 | share | Increase | +12.14% | 1.2K shares | -55K | $64.66 | 11.08K |
| Q1 2022 | share | Decrease | -1.31% | -131 shares | -60K | $78.04 | 9.88K |
| Q4 2021 | share | Increase | +59.50% | 3.73K shares | 341K | $83.08 | 10.01K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.22 | 6.28K | |
| Q2 2021 | share | Increase | 0.00% | 6.28K shares | 498K | $78.98 | 6.28K |
| Q1 2021 | share | Decrease | -18.75% | -1.33K shares | -61K | $73.54 | 5.78K |
| Q4 2020 | share | Decrease | -32.50% | -3.42K shares | -117K | $68.01 | 7.11K |
| Q3 2020 | share | Increase | 0.00% | 10.53K shares | 605K | $56.74 | 10.53K |