PRESTIGE WEALTH MANAGEMENT GROUP LLC – iShares Russell Mid-Cap Growth ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$406,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | -0.77% | -40 shares | -7K | $78.43 | 5.17K |
| Q2 2022 | share | Decrease | -0.95% | -50 shares | -117K | $79.22 | 5.21K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $100.5 | 5.26K | |
| Q4 2021 | share | Decrease | -4.06% | -223 shares | -8K | $115.67 | 5.26K |
| Q3 2021 | share | Decrease | -0.54% | -30 shares | -10K | $112.07 | 5.49K |
| Q2 2021 | share | Decrease | -1.32% | -74 shares | 54K | $113.07 | 5.52K |
| Q1 2021 | share | Decrease | -18.85% | -1.3K shares | -137K | $101.89 | 5.59K |
| Q4 2020 | share | Decrease | -13.37% | -1.06K shares | 20K | $102.43 | 6.89K |
| Q3 2020 | share | Decrease | -5.58% | -470 shares | 22K | $86.18 | 7.96K |
| Q2 2020 | share | 0.00% | 0 shares | 153K | $78.73 | 8.43K | |
| Q1 2020 | share | Decrease | -32.84% | -4.12K shares | -444K | $60.46 | 8.43K |
| Q4 2019 | share | Decrease | -0.37% | -46 shares | 67K | $75.74 | 12.55K |
| Q3 2019 | share | Decrease | -0.52% | -66 shares | -13K | $70.04 | 12.59K |
| Q2 2019 | share | Decrease | -19.52% | -3.07K shares | -165K | $70.56 | 12.66K |
| Q1 2019 | share | Decrease | -3.29% | -536 shares | 143K | $67.03 | 15.73K |
| Q4 2018 | share | Increase | 0.00% | 16.27K shares | 925K | $56.08 | 16.27K |