CARL P. SHERR & CO., LLC iShares Russell Mid-Cap Value ETF Transaction History

CARL P. SHERR & CO., LLC portfolio value:

$361,000
portfolio value

CARL P. SHERR & CO., 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 Decrease -10.22% -428 shares -64K $96.05 3.75K
Q2 2022 share Decrease -1.78% -76 shares -85K $101.57 4.18K
Q1 2022 share Increase +7.71% 305 shares 26K $119.64 4.26K
Q4 2021 share Increase +9.58% 346 shares 75K $122.19 3.95K
Q3 2021 share Increase +13.58% 432 shares 43K $113.25 3.61K
Q2 2021 share Increase 0.00% 3.18K shares 366K $114.48 3.18K