ANNAPOLIS FINANCIAL SERVICES, LLC – iShares Russell Mid-Cap Value ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$1.68M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | -97K | $96.05 | 17.49K | |
| Q2 2022 | share | Increase | +2.79% | 475 shares | -259K | $101.57 | 17.49K |
| Q1 2022 | share | Decrease | -0.99% | -170 shares | -68K | $119.64 | 17.01K |
| Q4 2021 | share | Decrease | -15.52% | -3.15K shares | -200K | $122.19 | 17.18K |
| Q3 2021 | share | Decrease | -5.00% | -1.07K shares | -159K | $113.25 | 20.34K |
| Q2 2021 | share | Increase | +0.03% | 7 shares | 123K | $114.48 | 21.41K |
| Q1 2021 | share | Decrease | -3.46% | -768 shares | 190K | $108.54 | 21.41K |
| Q4 2020 | share | Increase | 0.00% | 22.17K shares | 2.15M | $95.95 | 22.17K |