GRANT/GROSSMENDELSOHN, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$371,000
portfolio value
GRANT/GROSSMENDELSOHN, 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 | Decrease | -4.63% | -185 shares | -8K | $90 | 3.80K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $94.41 | 3.99K | |
| Q1 2022 | share | Increase | +7.05% | 263 shares | 18K | $109.64 | 3.99K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $110.62 | 3.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $103.04 | 3.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $104.78 | 3.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $101.06 | 3.73K | |
| Q4 2020 | share | Increase | 0.00% | 3.73K shares | 337K | $85.25 | 3.73K |