TRANSCEND CAPITAL ADVISORS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$835,000
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -2.93% | -262 shares | -74K | $96.05 | 8.68K |
| Q2 2022 | share | Decrease | -1.69% | -154 shares | -180K | $101.57 | 8.95K |
| Q1 2022 | share | Increase | 0.00% | 9.10K shares | 1.08M | $119.64 | 9.10K |