PROCYON ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.19M
portfolio value
PROCYON ADVISORS, 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 | -15.23% | -3.45K shares | -272K | $62.15 | 19.22K |
| Q2 2022 | share | Decrease | -6.31% | -1.52K shares | -423K | $64.66 | 22.68K |
| Q1 2022 | share | Increase | +2.91% | 684 shares | -63K | $78.04 | 24.21K |
| Q4 2021 | share | Decrease | -6.11% | -1.53K shares | -8K | $83.08 | 23.52K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $78.22 | 25.06K | |
| Q2 2021 | share | Decrease | -0.17% | -42 shares | 130K | $78.98 | 25.06K |
| Q1 2021 | share | Decrease | -2.87% | -741 shares | 84K | $73.54 | 25.10K |
| Q4 2020 | share | Decrease | -0.16% | -42 shares | 287K | $68.01 | 25.84K |
| Q3 2020 | share | Decrease | -1.33% | -349 shares | 79K | $56.74 | 25.88K |
| Q2 2020 | share | Decrease | -1.87% | -500 shares | 252K | $52.79 | 26.23K |
| Q1 2020 | share | Decrease | -0.82% | -222 shares | -453K | $42.39 | 26.73K |
| Q4 2019 | share | Increase | 0.00% | 26.95K shares | 1.60M | $58.17 | 26.95K |