ASIO CAPITAL, LLC – iShares Russell Mid-Cap ETF Transaction History
ASIO CAPITAL, LLC portfolio value:
$81,000
portfolio value
ASIO CAPITAL, 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 | 0.00% | 0 shares | -3K | $62.15 | 1.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $64.66 | 1.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $78.04 | 1.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $83.08 | 1.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $78.22 | 1.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $78.98 | 1.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $73.54 | 1.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $68.01 | 1.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $56.74 | 1.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $52.79 | 1.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $42.39 | 1.3K | |
| Q4 2019 | share | Increase | 0.00% | 1.3K shares | 77K | $58.17 | 1.3K |