RODGERS & ASSOCIATES, LTD – iShares Russell Mid-Cap Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$36.68M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 7.95K shares | 261K | $78.43 | 467.75K |
| Q2 2022 | share | Increase | +9.95% | 41.61K shares | -5.60M | $79.22 | 459.79K |
| Q1 2022 | share | Increase | +7.59% | 29.48K shares | -2.75M | $100.5 | 418.18K |
| Q4 2021 | share | Increase | +0.06% | 225 shares | 1.25M | $115.67 | 388.69K |
| Q3 2021 | share | Decrease | -1.35% | -5.30K shares | -1.04M | $112.07 | 388.47K |
| Q2 2021 | share | Increase | +1.80% | 6.96K shares | 5.09M | $113.07 | 393.78K |
| Q1 2021 | share | Decrease | -1.82% | -7.16K shares | -964K | $101.89 | 386.82K |
| Q4 2020 | share | Increase | 0.00% | 393.98K shares | 40.44M | $102.43 | 393.98K |