DETALUS ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$347,000
portfolio value
DETALUS ADVISORS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 37 shares | -11K | $62.15 | 5.58K |
| Q2 2022 | share | Decrease | -10.85% | -675 shares | -127K | $64.66 | 5.54K |
| Q1 2022 | share | Increase | +4.84% | 287 shares | -7K | $78.04 | 6.21K |
| Q4 2021 | share | Increase | +10.32% | 555 shares | 71K | $83.08 | 5.93K |
| Q3 2021 | share | Increase | +10.98% | 532 shares | 37K | $78.22 | 5.37K |
| Q2 2021 | share | Decrease | -6.49% | -336 shares | 1K | $78.98 | 4.84K |
| Q1 2021 | share | Increase | +27.23% | 1.10K shares | 104K | $73.54 | 5.18K |
| Q4 2020 | share | Decrease | -0.44% | -18 shares | 44K | $68.01 | 4.07K |
| Q3 2020 | share | Decrease | -29.51% | -1.71K shares | -76K | $56.74 | 4.09K |
| Q2 2020 | share | Decrease | -45.38% | -4.82K shares | -148K | $52.79 | 5.80K |
| Q1 2020 | share | Decrease | -0.71% | -76 shares | -179K | $42.39 | 10.62K |
| Q4 2019 | share | Increase | 0.00% | 10.69K shares | 638K | $58.17 | 10.69K |