CAPITAL WEALTH ALLIANCE, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$1.49M
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.10% | -1.66K shares | -137K | $78.43 | 18.91K |
| Q2 2022 | share | Decrease | -3.68% | -1.40K shares | -3.35M | $79.22 | 36.84K |
| Q1 2022 | share | Increase | +0.10% | 40 shares | -559K | $100.5 | 38.25K |
| Q4 2021 | share | Increase | +0.38% | 146 shares | -41K | $115.67 | 38.21K |
| Q3 2021 | share | Increase | +3.06% | 1.13K shares | 404K | $112.07 | 38.07K |
| Q2 2021 | share | Increase | +8.64% | 2.93K shares | 570K | $113.07 | 36.93K |
| Q1 2021 | share | Increase | +4.95% | 1.60K shares | 22K | $101.89 | 34.00K |
| Q4 2020 | share | Decrease | -0.76% | -248 shares | 626K | $102.43 | 32.39K |
| Q3 2020 | share | Increase | +6.08% | 1.87K shares | 390K | $86.18 | 32.64K |
| Q2 2020 | share | Increase | +0.09% | 28 shares | 563K | $78.73 | 30.77K |
| Q1 2020 | share | Increase | 0.00% | 30.74K shares | 1.86M | $60.46 | 30.74K |