CARL P. SHERR & CO., LLC – iShares Russell Mid-Cap ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$970,000
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.45% | 1.97K shares | 89K | $62.15 | 15.6K |
| Q2 2022 | share | Increase | +51.43% | 4.62K shares | 179K | $64.66 | 13.63K |
| Q1 2022 | share | Increase | +11.80% | 950 shares | 34K | $78.04 | 9.00K |
| Q4 2021 | share | Increase | +71.41% | 3.35K shares | 301K | $83.08 | 8.05K |
| Q3 2021 | share | Increase | +48.69% | 1.53K shares | 117K | $78.22 | 4.69K |
| Q2 2021 | share | Increase | 0.00% | 3.15K shares | 250K | $78.98 | 3.15K |