MARCUM WEALTH, LLC – iShares Russell Mid-Cap Value ETF Transaction History
MARCUM WEALTH, LLC portfolio value:
$622,000
portfolio value
MARCUM WEALTH, 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 | -11.95% | -879 shares | -125K | $96.05 | 6.47K |
| Q2 2022 | share | Increase | +6.57% | 453 shares | -79K | $101.57 | 7.35K |
| Q1 2022 | share | Decrease | -6.42% | -473 shares | -76K | $119.64 | 6.9K |
| Q4 2021 | share | Increase | +7.04% | 485 shares | 122K | $122.19 | 7.37K |
| Q3 2021 | share | Increase | +2.04% | 138 shares | 4K | $113.25 | 6.88K |
| Q2 2021 | share | Decrease | -2.53% | -175 shares | 19K | $114.48 | 6.75K |
| Q1 2021 | share | Increase | 0.00% | 6.92K shares | 757K | $108.54 | 6.92K |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $95.95 | 7.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $79.63 | 7.15K | |
| Q2 2020 | share | Increase | 0.00% | 7.15K shares | 548K | $74.98 | 7.15K |