SOVEREIGN FINANCIAL GROUP, INC. – iShares Russell Mid-Cap Value ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$361,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | +21.04% | 653 shares | 46K | $96.05 | 3.75K |
| Q2 2022 | share | Decrease | -5.74% | -189 shares | -79K | $101.57 | 3.10K |
| Q1 2022 | share | Decrease | -19.37% | -791 shares | -106K | $119.64 | 3.29K |
| Q4 2021 | share | Decrease | -1.04% | -43 shares | 33K | $122.19 | 4.08K |
| Q3 2021 | share | Increase | 0.00% | 4.12K shares | 467K | $113.25 | 4.12K |