CCG WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CCG WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.86K shares | -227K | $78.43 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $79.22 | 2.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $100.5 | 2.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $115.67 | 2.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $112.07 | 2.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $113.07 | 2.86K | |
| Q1 2021 | share | Decrease | -1.68% | -49 shares | -7K | $101.89 | 2.86K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $102.43 | 2.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $86.18 | 2.91K | |
| Q2 2020 | share | Decrease | -19.68% | -714 shares | 9K | $78.73 | 2.91K |
| Q1 2020 | share | Decrease | -12.24% | -506 shares | -94K | $60.46 | 3.62K |
| Q4 2019 | share | Decrease | -13.41% | -640 shares | -22K | $75.74 | 4.13K |
| Q3 2019 | share | Decrease | -4.02% | -200 shares | -18K | $70.04 | 4.77K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $70.56 | 4.97K | |
| Q1 2019 | share | Decrease | -7.82% | -422 shares | 30K | $67.03 | 4.97K |
| Q4 2018 | share | Increase | 0.00% | 5.39K shares | 307K | $56.08 | 5.39K |