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 |