CARL P. SHERR & CO., LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.16M
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.37% | -678 shares | -65K | $78.43 | 14.83K |
| Q2 2022 | share | Decrease | -17.44% | -3.27K shares | -660K | $79.22 | 15.51K |
| Q1 2022 | share | Decrease | -6.11% | -1.22K shares | -417K | $100.5 | 18.79K |
| Q4 2021 | share | Increase | +6.68% | 1.25K shares | 203K | $115.67 | 20.01K |
| Q3 2021 | share | Decrease | -7.01% | -1.41K shares | -181K | $112.07 | 18.76K |
| Q2 2021 | share | Decrease | -22.46% | -5.84K shares | -372K | $113.07 | 20.18K |
| Q1 2021 | share | Increase | +4.67% | 1.16K shares | 104K | $101.89 | 26.02K |
| Q4 2020 | share | Increase | +3.39% | 816 shares | 474K | $102.43 | 24.86K |
| Q3 2020 | share | Increase | +14.14% | 2.97K shares | 412K | $86.18 | 24.04K |
| Q2 2020 | share | Increase | +39.52% | 5.96K shares | 748K | $78.73 | 21.06K |
| Q1 2020 | share | Increase | +28.91% | 3.38K shares | 24K | $60.46 | 15.1K |
| Q4 2019 | share | Increase | 0.00% | 11.71K shares | 894K | $75.74 | 11.71K |