INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$480,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Decrease | -17.49% | -1.06K shares | -136K | $96.05 | 5.00K |
| Q2 2022 | share | Increase | +15.67% | 821 shares | -11K | $101.57 | 6.06K |
| Q1 2022 | share | Increase | 0.00% | 5.24K shares | 627K | $119.64 | 5.24K |
| Q2 2021 | share | Decrease | -100.00% | -1.26K shares | -122K | $114.48 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $108.54 | 1.26K | |
| Q4 2020 | share | Increase | 0.00% | 1.26K shares | 122K | $95.95 | 1.26K |