RODGERS & ASSOCIATES, LTD – iShares S&P Mid-Cap 400 Value ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$457,000
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 32 shares | -19K | $90 | 5.07K |
| Q2 2022 | share | Increase | +0.50% | 25 shares | -74K | $94.41 | 5.04K |
| Q1 2022 | share | Increase | +9.13% | 420 shares | 41K | $109.64 | 5.01K |
| Q4 2021 | share | Decrease | -1.63% | -76 shares | 27K | $110.62 | 4.59K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $103.04 | 4.67K | |
| Q2 2021 | share | Decrease | -3.55% | -172 shares | -2K | $104.78 | 4.67K |
| Q1 2021 | share | Decrease | -5.90% | -304 shares | 49K | $101.06 | 4.84K |
| Q4 2020 | share | Increase | 0.00% | 5.15K shares | 445K | $85.25 | 5.15K |