CEDAR MOUNTAIN ADVISORS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
CEDAR MOUNTAIN ADVISORS, LLC portfolio value:
$23.46M
portfolio value
CEDAR MOUNTAIN ADVISORS, 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 | +1.21% | 2.91K shares | -1.05M | $96.05 | 244.24K |
Q2 2022 | share | Decrease | -1.34% | -3.28K shares | -4.75M | $101.57 | 241.32K |
Q1 2022 | share | Decrease | -2.91% | -7.32K shares | -1.56M | $119.64 | 244.61K |
Q4 2021 | share | Increase | +1.27% | 3.16K shares | 2.65M | $122.19 | 251.94K |
Q3 2021 | share | Increase | +0.06% | 154 shares | -413K | $113.25 | 248.78K |
Q2 2021 | share | Decrease | -2.00% | -5.08K shares | 856K | $114.48 | 248.62K |
Q1 2021 | share | Increase | +0.34% | 852 shares | 3.21M | $108.54 | 253.71K |
Q4 2020 | share | Increase | +1.10% | 2.74K shares | 4.29M | $95.95 | 252.85K |
Q3 2020 | share | Increase | +0.92% | 2.28K shares | 1.25M | $79.63 | 250.11K |
Q2 2020 | share | Decrease | -1.85% | -4.67K shares | 2.78M | $74.98 | 247.83K |
Q1 2020 | share | Increase | +4.91% | 11.82K shares | -6.62M | $62.5 | 252.50K |
Q4 2019 | share | Increase | 0.00% | 240.67K shares | 22.80M | $91.55 | 240.67K |