TRADITION WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$2.54M
portfolio value
TRADITION 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 | Increase | +0.30% | 88 shares | -84K | $96.05 | 29.19K |
| Q2 2022 | share | Increase | +100.84% | 14.61K shares | 895K | $101.57 | 29.10K |
| Q1 2022 | share | Decrease | -0.51% | -75 shares | -49K | $119.64 | 14.49K |
| Q4 2021 | share | Decrease | -36.18% | -8.25K shares | -802K | $122.19 | 14.56K |
| Q3 2021 | share | Increase | +168.47% | 14.32K shares | 1.60M | $113.25 | 22.82K |
| Q2 2021 | share | Increase | +3764.55% | 8.28K shares | 954K | $114.48 | 8.50K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $108.54 | 220 | |
| Q4 2020 | share | Increase | 0.00% | 220 shares | 21K | $95.95 | 220 |