FALCON WEALTH PLANNING – iShares Russell Mid-Cap Value ETF Transaction History
FALCON WEALTH PLANNING portfolio value:
$788,000
portfolio value
FALCON WEALTH PLANNING 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 | -35.45% | -4.50K shares | -502K | $96.05 | 8.20K |
| Q2 2022 | share | Increase | +161.56% | 7.84K shares | 709K | $101.57 | 12.70K |
| Q1 2022 | share | Increase | +1.76% | 84 shares | -3K | $119.64 | 4.85K |
| Q4 2021 | share | Decrease | -0.15% | -7 shares | 43K | $122.19 | 4.77K |
| Q3 2021 | share | Decrease | -1.26% | -61 shares | -16K | $113.25 | 4.78K |
| Q2 2021 | share | Decrease | -3.30% | -165 shares | 10K | $114.48 | 4.84K |
| Q1 2021 | share | Decrease | -0.46% | -23 shares | 59K | $108.54 | 5.00K |
| Q4 2020 | share | Increase | 0.00% | 5.02K shares | 488K | $95.95 | 5.02K |