CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares Russell Mid-Cap Value ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP 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% | -62 shares | -7K | $96.05 | 0 |
| Q2 2022 | share | Increase | 0.00% | 62 shares | 7K | $101.57 | 62 |
| Q1 2021 | share | Decrease | -100.00% | -300 shares | -29K | $108.54 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $95.95 | 300 | |
| Q3 2020 | share | Decrease | -60.99% | -469 shares | -35K | $79.63 | 300 |
| Q2 2020 | share | Increase | +156.33% | 469 shares | 40K | $74.98 | 769 |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $62.5 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $91.55 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $86.14 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $85.14 | 300 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $82.56 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $72.24 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $84.88 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $82.22 | 300 | |
| Q1 2018 | share | Increase | 0.00% | 300 shares | 26K | $80.3 | 300 |