PRIVATE CAPITAL MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$207,000
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.78% | -770 shares | -113K | $62.15 | 3.33K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $64.66 | 4.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $78.04 | 4.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $83.08 | 4.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.22 | 4.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $78.98 | 4.10K | |
| Q1 2021 | share | Decrease | -0.34% | -14 shares | 22K | $73.54 | 4.10K |
| Q4 2020 | share | Increase | 0.00% | 4.11K shares | 281K | $68.01 | 4.11K |
| Q1 2020 | share | Decrease | -100.00% | -3.64K shares | -204K | $42.39 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $58.17 | 3.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 3.64K | |
| Q2 2019 | share | Decrease | -5.82% | -225 shares | -5K | $54.07 | 3.64K |
| Q1 2019 | share | Increase | 0.00% | 3.86K shares | 209K | $52.03 | 3.86K |