CAPITAL SQUARE, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CAPITAL SQUARE, LLC portfolio value:
$522,000
portfolio value
CAPITAL SQUARE, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $78.43 | 6.66K | |
| Q2 2022 | share | Decrease | -8.84% | -646 shares | -207K | $79.22 | 6.66K |
| Q1 2022 | share | Decrease | -3.28% | -248 shares | -82K | $100.5 | 7.31K |
| Q4 2021 | share | Increase | +0.53% | 40 shares | -34K | $115.67 | 7.55K |
| Q3 2021 | share | Increase | +0.28% | 21 shares | 2K | $112.07 | 7.51K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $113.07 | 7.49K | |
| Q1 2021 | share | Decrease | -1.12% | -85 shares | 19K | $101.89 | 7.49K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $102.43 | 7.58K | |
| Q3 2020 | share | Decrease | -0.39% | -30 shares | 54K | $86.18 | 7.58K |
| Q2 2020 | share | Decrease | -1.96% | -152 shares | 129K | $78.73 | 7.61K |
| Q1 2020 | share | Decrease | -3.58% | -288 shares | -142K | $60.46 | 7.76K |
| Q4 2019 | share | Increase | 0.00% | 8.05K shares | 614K | $75.74 | 8.05K |