CONTINUUM ADVISORY, LLC – iShares Russell Mid-Cap ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$830,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 6 shares | -33K | $62.15 | 13.34K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -97K | $64.66 | 13.34K |
| Q1 2022 | share | Increase | +1.24% | 163 shares | -134K | $78.04 | 13.34K |
| Q4 2021 | share | Increase | +1.62% | 210 shares | 80K | $83.08 | 13.17K |
| Q3 2021 | share | Increase | +1.84% | 234 shares | 5K | $78.22 | 12.96K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 26K | $78.98 | 12.73K |
| Q1 2021 | share | Increase | +1.65% | 207 shares | 124K | $73.54 | 12.73K |
| Q4 2020 | share | Decrease | -21.03% | -3.33K shares | -60K | $68.01 | 12.52K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 68K | $56.74 | 15.85K |
| Q2 2020 | share | Decrease | -57.20% | -21.18K shares | -670K | $52.79 | 15.85K |
| Q1 2020 | share | Decrease | -1.80% | -679 shares | -728K | $42.39 | 37.04K |
| Q4 2019 | share | Decrease | -0.61% | -233 shares | 156K | $58.17 | 37.72K |
| Q3 2019 | share | Decrease | -1.18% | -455 shares | -69K | $54.35 | 37.95K |
| Q2 2019 | share | Decrease | -1.18% | -457 shares | 41K | $54.07 | 38.40K |
| Q1 2019 | share | Decrease | -3.55% | -1.43K shares | 248K | $52.03 | 38.86K |
| Q4 2018 | share | Decrease | -5.10% | -2.16K shares | -460K | $44.67 | 40.29K |
| Q3 2018 | share | Decrease | -1.10% | -472 shares | 56K | $52.74 | 42.46K |
| Q2 2018 | share | Increase | +2.57% | 1.07K shares | 117K | $50.24 | 42.93K |
| Q1 2018 | share | Increase | +8.20% | 3.17K shares | 147K | $48.89 | 41.86K |
| Q4 2017 | share | Increase | +26.02% | 7.98K shares | 500K | $49.13 | 38.68K |
| Q3 2017 | share | Increase | +2.24% | 672 shares | 71K | $46.33 | 30.7K |
| Q2 2017 | share | Decrease | -2.14% | -656 shares | 6K | $44.77 | 30.02K |
| Q1 2017 | share | Increase | 0.00% | 30.68K shares | 1.43M | $43.62 | 30.68K |