TRANQUILITY PARTNERS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$922,000
portfolio value
TRANQUILITY PARTNERS, 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 | 0.00% | 0 shares | -53K | $96.05 | 9.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $101.57 | 9.60K | |
| Q1 2022 | share | Increase | +2.77% | 259 shares | 5K | $119.64 | 9.60K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $122.19 | 9.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $113.25 | 9.34K | |
| Q2 2021 | share | Increase | +0.72% | 67 shares | 60K | $114.48 | 9.34K |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $108.54 | 9.27K | |
| Q4 2020 | share | Increase | +32.01% | 2.25K shares | 332K | $95.95 | 9.27K |
| Q3 2020 | share | Increase | +16.59% | 1K shares | 107K | $79.63 | 7.02K |
| Q2 2020 | share | Increase | +24.70% | 1.19K shares | 151K | $74.98 | 6.02K |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $62.5 | 4.83K | |
| Q4 2019 | share | Decrease | -4.82% | -245 shares | 2K | $91.55 | 4.83K |
| Q3 2019 | share | Increase | +30.73% | 1.19K shares | 110K | $86.14 | 5.07K |
| Q2 2019 | share | Increase | 0.00% | 3.88K shares | 346K | $85.14 | 3.88K |