PRIVATE CAPITAL MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$324,000
portfolio value
PRIVATE CAPITAL 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 | -2.27% | -96 shares | -101K | $78.43 | 4.13K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $79.22 | 4.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $100.5 | 4.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $115.67 | 4.22K | |
| Q3 2021 | share | Increase | +8.47% | 330 shares | 33K | $112.07 | 4.22K |
| Q2 2021 | share | Increase | +3.89% | 146 shares | 58K | $113.07 | 3.89K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $101.89 | 3.75K | |
| Q4 2020 | share | Decrease | -6.25% | -250 shares | 39K | $102.43 | 3.75K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $86.18 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $78.73 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $60.46 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $75.74 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $70.04 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $70.56 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $67.03 | 4K | |
| Q4 2018 | share | Increase | 0.00% | 4K shares | 227K | $56.08 | 4K |