RODGERS & ASSOCIATES, LTD – iShares S&P Mid-Cap 400 Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$3.92M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 1.93K shares | 79K | $63.02 | 62.26K |
| Q2 2022 | share | Increase | +9.67% | 5.31K shares | -406K | $63.73 | 60.33K |
| Q1 2022 | share | Increase | +1.88% | 1.01K shares | -353K | $77.27 | 55.01K |
| Q4 2021 | share | Decrease | -2.18% | -1.20K shares | 232K | $85.18 | 54.00K |
| Q3 2021 | share | Decrease | -1.23% | -689 shares | -152K | $79.19 | 55.20K |
| Q2 2021 | share | Decrease | -0.28% | -158 shares | 131K | $80.81 | 55.89K |
| Q1 2021 | share | Decrease | -1.88% | -1.07K shares | 267K | $78.18 | 56.05K |
| Q4 2020 | share | Increase | 0.00% | 57.13K shares | 4.12M | $71.96 | 57.13K |