AVION WEALTH – iShares Russell Mid-Cap Value ETF Transaction History
AVION WEALTH portfolio value:
$22,000
portfolio value
AVION WEALTH 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 | -1K | $96.05 | 230 | |
| Q2 2022 | share | Increase | +37.72% | 63 shares | 3K | $101.57 | 230 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $119.64 | 167 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $122.19 | 167 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $113.25 | 167 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $114.48 | 167 | |
| Q1 2021 | share | Increase | +79.57% | 74 shares | 9K | $108.54 | 167 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $95.95 | 93 | |
| Q3 2020 | share | Increase | 0.00% | 93 shares | 8K | $79.63 | 93 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $74.98 | 93 | |
| Q1 2020 | share | Increase | 0.00% | 93 shares | 6K | $62.5 | 93 |