CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares Russell Mid-Cap ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -80 shares | -5K | $62.15 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -1K | $64.66 | 80 | |
Q1 2022 | share | Increase | 0.00% | 80 shares | 6K | $78.04 | 80 |
Q4 2021 | share | Decrease | -100.00% | -80 shares | -6K | $83.08 | 0 |
Q3 2021 | share | 0.00% | 0 shares | 0 | $78.22 | 80 | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $78.98 | 80 | |
Q1 2021 | share | 0.00% | 0 shares | 1K | $73.54 | 80 | |
Q4 2020 | share | 0.00% | 0 shares | 0 | $68.01 | 80 | |
Q3 2020 | share | 0.00% | 0 shares | 1K | $56.74 | 80 | |
Q2 2020 | share | 0.00% | 0 shares | 1K | $52.79 | 80 | |
Q1 2020 | share | 0.00% | 0 shares | -2K | $42.39 | 80 | |
Q4 2019 | share | 0.00% | 0 shares | 1K | $58.17 | 80 | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 80 | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $54.07 | 80 | |
Q1 2019 | share | 0.00% | 0 shares | 0 | $52.03 | 80 | |
Q4 2018 | share | Increase | 0.00% | 80 shares | 4K | $44.67 | 80 |