HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC portfolio value:
$342,000
portfolio value
HUBBELL STRICKLAND WEALTH MANAGEMENT, 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 | Increase | +0.14% | 5 shares | -19K | $96.05 | 3.56K |
| Q2 2022 | share | Increase | +0.08% | 3 shares | -64K | $101.57 | 3.55K |
| Q1 2022 | share | Increase | +0.11% | 4 shares | -10K | $119.64 | 3.55K |
| Q4 2021 | share | Increase | +0.23% | 8 shares | 34K | $122.19 | 3.55K |
| Q3 2021 | share | Increase | +0.11% | 4 shares | -6K | $113.25 | 3.54K |
| Q2 2021 | share | Increase | +0.06% | 2 shares | 20K | $114.48 | 3.54K |
| Q1 2021 | share | Increase | +0.08% | 3 shares | 44K | $108.54 | 3.53K |
| Q4 2020 | share | Increase | +0.11% | 4 shares | 58K | $95.95 | 3.53K |
| Q3 2020 | share | Decrease | -8.31% | -320 shares | -10K | $79.63 | 3.53K |
| Q2 2020 | share | Increase | +0.10% | 4 shares | 48K | $74.98 | 3.85K |
| Q1 2020 | share | Increase | +0.21% | 8 shares | -117K | $62.5 | 3.84K |
| Q4 2019 | share | Increase | +0.13% | 5 shares | 20K | $91.55 | 3.83K |
| Q3 2019 | share | Increase | 0.00% | 3.83K shares | 344K | $86.14 | 3.83K |