HNP CAPITAL LLC – iShares Russell Mid-Cap ETF Transaction History
HNP CAPITAL LLC portfolio value:
$228,000
portfolio value
HNP CAPITAL 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 | Decrease | -19.89% | -911 shares | -68K | $62.15 | 3.66K |
| Q2 2022 | share | Decrease | -85.42% | -26.83K shares | -2.15M | $64.66 | 4.58K |
| Q1 2022 | share | Increase | +251.83% | 22.48K shares | 1.71M | $78.04 | 31.41K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $83.08 | 8.93K | |
| Q3 2021 | share | Decrease | -2.68% | -246 shares | -28K | $78.22 | 8.93K |
| Q2 2021 | share | Decrease | -17.78% | -1.98K shares | -98K | $78.98 | 9.17K |
| Q1 2021 | share | Decrease | -11.96% | -1.51K shares | -44K | $73.54 | 11.16K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $68.01 | 12.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $56.74 | 12.67K | |
| Q2 2020 | share | Decrease | -58.84% | -18.12K shares | -722K | $52.79 | 12.67K |
| Q1 2020 | share | Increase | +129.82% | 17.39K shares | 603K | $42.39 | 30.79K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $58.17 | 13.4K | |
| Q3 2019 | share | Increase | +1.06% | 140 shares | -8K | $54.35 | 13.4K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $54.07 | 13.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $52.03 | 13.26K | |
| Q4 2018 | share | Increase | 0.00% | 13.26K shares | 616K | $44.67 | 13.26K |