BAKER TILLY WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
BAKER TILLY WEALTH 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 | 0.00% | 0 shares | -66K | $96.05 | 11.97K | |
Q2 2022 | share | Decrease | -1.48% | -180 shares | -238K | $101.57 | 11.97K |
Q1 2022 | share | Increase | +15.57% | 1.63K shares | 167K | $119.64 | 12.15K |
Q4 2021 | share | Decrease | -13.47% | -1.63K shares | -89K | $122.19 | 10.51K |
Q3 2021 | share | 0.00% | 0 shares | -21K | $113.25 | 12.15K | |
Q2 2021 | share | Decrease | -1.80% | -223 shares | 197K | $114.48 | 12.15K |
Q4 2020 | share | Increase | 0.00% | 12.37K shares | 1.2M | $95.95 | 12.37K |