PRESTIGE WEALTH MANAGEMENT GROUP LLC – iShares Russell Mid-Cap Value ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$108,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | -2.01% | -23 shares | -8K | $96.05 | 1.11K |
| Q2 2022 | share | Decrease | -7.61% | -94 shares | -32K | $101.57 | 1.14K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $119.64 | 1.23K | |
| Q4 2021 | share | Decrease | -2.37% | -30 shares | 8K | $122.19 | 1.23K |
| Q3 2021 | share | Decrease | -1.02% | -13 shares | -4K | $113.25 | 1.26K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $114.48 | 1.27K | |
| Q1 2021 | share | Decrease | -21.58% | -352 shares | -18K | $108.54 | 1.27K |
| Q4 2020 | share | Decrease | -0.67% | -11 shares | 25K | $95.95 | 1.63K |
| Q3 2020 | share | Decrease | -18.59% | -375 shares | -21K | $79.63 | 1.64K |
| Q2 2020 | share | Decrease | -58.94% | -2.89K shares | -161K | $74.98 | 2.01K |
| Q1 2020 | share | Decrease | -6.38% | -335 shares | -182K | $62.5 | 4.91K |
| Q4 2019 | share | Decrease | -0.27% | -14 shares | 25K | $91.55 | 5.24K |
| Q3 2019 | share | Decrease | -1.02% | -54 shares | -2K | $86.14 | 5.26K |
| Q2 2019 | share | Decrease | -24.68% | -1.74K shares | -139K | $85.14 | 5.31K |
| Q1 2019 | share | Decrease | -4.32% | -319 shares | 50K | $82.56 | 7.05K |
| Q4 2018 | share | Increase | 0.00% | 7.37K shares | 563K | $72.24 | 7.37K |