MAROTTA ASSET MANAGEMENT – iShares Russell Mid-Cap Value ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$211,886
portfolio value
MAROTTA ASSET MANAGEMENT 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 | Decrease | -0.54% | -12 shares | -16.63K | $96.05 | 2.20K |
| Q2 2022 | share | 0.00% | 0 shares | -36.84K | $101.57 | 2.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.07K | $119.64 | 2.21K | |
| Q4 2021 | share | Increase | +2.59% | 56 shares | 26.59K | $122.19 | 2.21K |
| Q3 2021 | share | 0.00% | 0 shares | -5.68K | $113.25 | 2.16K | |
| Q2 2021 | share | Decrease | -1.82% | -40 shares | 7.19K | $114.48 | 2.16K |
| Q1 2021 | share | 0.00% | 0 shares | 29.83K | $108.54 | 2.20K | |
| Q4 2020 | share | Increase | 0.00% | 2.20K shares | 213.50K | $95.95 | 2.20K |
| Q1 2020 | share | Decrease | -100.00% | -2.43K shares | -227.93K | $62.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.43K shares | 227.93K | $91.55 | 2.43K |