AWM CAPITAL, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
AWM CAPITAL, LLC portfolio value:
$634,000
portfolio value
AWM CAPITAL, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 59K | $90 | 6.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $94.41 | 6.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $109.64 | 6.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $110.62 | 6.09K | |
| Q3 2021 | share | Increase | 0.00% | 6.09K shares | 685K | $103.04 | 6.09K |