COWA, LLC – iShares Russell Mid-Cap Value ETF Transaction History
COWA, LLC portfolio value:
$121,000
portfolio value
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 | 0.00% | 970 shares | 121K | $96.05 | 970 |
Q2 2021 | share | Decrease | -100.00% | -400 shares | -65K | $114.48 | 0 |
Q1 2021 | share | Increase | +33.33% | 100 shares | 36K | $108.54 | 400 |
Q4 2020 | share | Increase | 0.00% | 300 shares | 29K | $95.95 | 300 |