DISCIPLINED INVESTMENTS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$2.79M
portfolio value
DISCIPLINED INVESTMENTS, 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 | Increase | +0.17% | 50 shares | -156K | $96.05 | 29.06K |
| Q2 2022 | share | Increase | +4.18% | 1.16K shares | -385K | $101.57 | 29.01K |
| Q1 2022 | share | Decrease | -0.86% | -241 shares | -105K | $119.64 | 27.84K |
| Q4 2021 | share | 0.00% | 0 shares | 256K | $122.19 | 28.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $113.25 | 28.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 160K | $114.48 | 28.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 347K | $108.54 | 28.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 452K | $95.95 | 28.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 121K | $79.63 | 28.08K | |
| Q2 2020 | share | Decrease | -0.69% | -195 shares | 337K | $74.98 | 28.08K |
| Q1 2020 | share | Increase | +103.45% | 14.38K shares | 496K | $62.5 | 28.28K |
| Q4 2019 | share | Increase | 0.00% | 13.90K shares | 1.31M | $91.55 | 13.90K |