GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. – iShares Russell Mid-Cap Value ETF Transaction History
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. portfolio value:
$1.52M
portfolio value
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 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 | -21.35% | -4.31K shares | -525K | $96.05 | 15.88K |
| Q2 2022 | share | Decrease | -34.88% | -10.81K shares | -1.65M | $101.57 | 20.19K |
| Q1 2022 | share | Decrease | -8.95% | -3.04K shares | -458K | $119.64 | 31.01K |
| Q4 2021 | share | Decrease | -6.74% | -2.46K shares | 32K | $122.19 | 34.06K |
| Q3 2021 | share | Decrease | -5.76% | -2.23K shares | -320K | $113.25 | 36.52K |
| Q2 2021 | share | Decrease | -2.89% | -1.15K shares | 94K | $114.48 | 38.75K |
| Q1 2021 | share | Decrease | -6.22% | -2.64K shares | 236K | $108.54 | 39.90K |
| Q4 2020 | share | Decrease | -1.79% | -775 shares | 623K | $95.95 | 42.55K |
| Q3 2020 | share | Decrease | -0.21% | -90 shares | 180K | $79.63 | 43.32K |
| Q2 2020 | share | Increase | +3.72% | 1.55K shares | 640K | $74.98 | 43.41K |
| Q1 2020 | share | Decrease | -0.63% | -266 shares | -1.30M | $62.5 | 41.86K |
| Q4 2019 | share | Increase | +28.11% | 9.24K shares | 1.04M | $91.55 | 42.12K |
| Q3 2019 | share | Increase | +4.15% | 1.31K shares | 136K | $86.14 | 32.88K |
| Q2 2019 | share | Decrease | -0.29% | -93 shares | 63K | $85.14 | 31.57K |
| Q1 2019 | share | Increase | +27.69% | 6.86K shares | 858K | $82.56 | 31.66K |
| Q4 2018 | share | Increase | 0.00% | 24.8K shares | 1.89M | $72.24 | 24.8K |