RODGERS & ASSOCIATES, LTD – iShares Russell Mid-Cap Value ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$14.97M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | Decrease | -0.58% | -909 shares | -952K | $96.05 | 155.87K |
| Q2 2022 | share | Decrease | -0.60% | -953 shares | -2.94M | $101.57 | 156.78K |
| Q1 2022 | share | Increase | +7.74% | 11.33K shares | 955K | $119.64 | 157.73K |
| Q4 2021 | share | Increase | +1.84% | 2.64K shares | 1.63M | $122.19 | 146.39K |
| Q3 2021 | share | Increase | +0.09% | 125 shares | -234K | $113.25 | 143.75K |
| Q2 2021 | share | Decrease | -2.84% | -4.19K shares | 357K | $114.48 | 143.62K |
| Q1 2021 | share | Increase | +3.92% | 5.58K shares | 2.36M | $108.54 | 147.82K |
| Q4 2020 | share | Increase | 0.00% | 142.24K shares | 13.79M | $95.95 | 142.24K |