CASSIA CAPITAL PARTNERS, LLC – iShares Russell Mid-Cap ETF Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$284,000
portfolio value
CASSIA CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $62.15 | 4.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $64.66 | 4.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $78.04 | 4.56K | |
| Q4 2021 | share | Increase | 0.00% | 4.56K shares | 379K | $83.08 | 4.56K |
| Q3 2021 | share | Decrease | -100.00% | -4.87K shares | -386K | $78.22 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $78.98 | 4.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $73.54 | 4.87K | |
| Q4 2020 | share | Increase | 0.00% | 4.87K shares | 334K | $68.01 | 4.87K |