HORST & GRABEN WEALTH MANAGEMENT LLC – iShares Russell Mid-Cap Value ETF Transaction History
HORST & GRABEN WEALTH MANAGEMENT LLC portfolio value:
$2.73M
portfolio value
HORST & GRABEN WEALTH MANAGEMENT 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 | +3.04% | 840 shares | -72K | $96.05 | 28.50K |
| Q2 2022 | share | Decrease | -5.36% | -1.56K shares | -687K | $101.57 | 27.66K |
| Q1 2022 | share | Decrease | -10.91% | -3.57K shares | -518K | $119.64 | 29.23K |
| Q4 2021 | share | Decrease | -9.21% | -3.32K shares | -78K | $122.19 | 32.80K |
| Q3 2021 | share | Increase | +0.69% | 246 shares | -34K | $113.25 | 36.13K |
| Q2 2021 | share | Increase | 0.00% | 35.89K shares | 4.12M | $114.48 | 35.89K |