HBC FINANCIAL SERVICES, PLLC – iShares Russell Mid-Cap Value ETF Transaction History
HBC FINANCIAL SERVICES, PLLC portfolio value:
$155,000
portfolio value
HBC FINANCIAL SERVICES, PLLC 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 | 0.00% | 0 shares | -12K | $96.05 | 1.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -17.13K | $101.57 | 1.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -13.17K | $119.64 | 1.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $122.19 | 1.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $113.25 | 1.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -3.8K | $114.48 | 1.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 20.8K | $108.54 | 1.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $95.95 | 1.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $79.63 | 1.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $74.98 | 1.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $62.5 | 1.62K | |
| Q4 2019 | share | Increase | 0.00% | 1.62K shares | 152K | $91.55 | 1.62K |