N.E.W. ADVISORY SERVICES LLC – iShares Russell Mid-Cap Value ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$475,000
portfolio value
N.E.W. 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 | 0.00% | 0 shares | -28K | $96.05 | 4.94K | |
| Q2 2022 | share | Decrease | -51.90% | -5.34K shares | -620K | $101.57 | 4.94K |
| Q1 2022 | share | Increase | +53.13% | 3.57K shares | 301K | $119.64 | 10.28K |
| Q4 2021 | share | Decrease | -10.38% | -778 shares | -27K | $122.19 | 6.71K |
| Q3 2021 | share | Decrease | -10.41% | -871 shares | -113K | $113.25 | 7.49K |
| Q2 2021 | share | Decrease | -18.69% | -1.92K shares | -174K | $114.48 | 8.36K |
| Q1 2021 | share | Decrease | -26.09% | -3.63K shares | -213K | $108.54 | 10.29K |
| Q4 2020 | share | Increase | 0.00% | 13.92K shares | 1.34M | $95.95 | 13.92K |