LLOYD ADVISORY SERVICES, LLC. – iShares Russell Mid-Cap Value ETF Transaction History
LLOYD ADVISORY SERVICES, LLC. portfolio value:
$0
portfolio value
LLOYD ADVISORY SERVICES, 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 | Decrease | -100.00% | -2.33K shares | -236K | $96.05 | 0 |
| Q2 2022 | share | Decrease | -20.85% | -615 shares | -117K | $101.57 | 2.33K |
| Q1 2022 | share | Increase | +0.55% | 16 shares | -6K | $119.64 | 2.95K |
| Q4 2021 | share | Increase | +0.86% | 25 shares | 30K | $122.19 | 2.93K |
| Q3 2021 | share | Increase | +2.47% | 70 shares | 3K | $113.25 | 2.90K |
| Q2 2021 | share | Decrease | -2.17% | -63 shares | 9K | $114.48 | 2.83K |
| Q1 2021 | share | Decrease | -5.84% | -180 shares | 18K | $108.54 | 2.90K |
| Q4 2020 | share | Decrease | -2.47% | -78 shares | 44K | $95.95 | 3.08K |
| Q3 2020 | share | Decrease | -5.05% | -168 shares | 0 | $79.63 | 3.16K |
| Q2 2020 | share | Increase | +3.07% | 99 shares | 48K | $74.98 | 3.32K |
| Q1 2020 | share | Increase | +38.35% | 895 shares | -14K | $62.5 | 3.22K |
| Q4 2019 | share | Increase | 0.00% | 2.33K shares | 221K | $91.55 | 2.33K |