ORION PORTFOLIO SOLUTIONS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.41M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +17.60% | 3.76K shares | 243K | $96.05 | 25.12K |
| Q2 2022 | share | Increase | +23.60% | 4.07K shares | 102K | $101.57 | 21.36K |
| Q1 2022 | share | Increase | +41.26% | 5.04K shares | 570K | $119.64 | 17.28K |
| Q4 2021 | share | Decrease | -3.99% | -509 shares | 55K | $122.19 | 12.23K |
| Q3 2021 | share | Increase | +1.70% | 213 shares | 2K | $113.25 | 12.74K |
| Q2 2021 | share | Increase | +0.30% | 38 shares | 75K | $114.48 | 12.53K |
| Q1 2021 | share | Decrease | -9.86% | -1.36K shares | 22K | $108.54 | 12.49K |
| Q4 2020 | share | Decrease | -1.74% | -245 shares | 204K | $95.95 | 13.86K |
| Q3 2020 | share | Increase | +58.06% | 5.18K shares | 457K | $79.63 | 14.10K |
| Q2 2020 | share | Decrease | -17.26% | -1.86K shares | -8K | $74.98 | 8.92K |
| Q1 2020 | share | Decrease | -80.71% | -45.11K shares | -4.60M | $62.5 | 10.78K |
| Q4 2019 | share | Increase | 0.00% | 55.90K shares | 5.29M | $91.55 | 55.90K |