ALAMAR CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$530,000
portfolio value
ALAMAR CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -21K | $62.15 | 8.52K | |
| Q2 2022 | share | Decrease | -15.39% | -1.55K shares | -235K | $64.66 | 8.52K |
| Q1 2022 | share | Increase | +59.30% | 3.75K shares | 261K | $78.04 | 10.07K |
| Q4 2021 | share | Increase | +7.04% | 416 shares | 63K | $83.08 | 6.32K |
| Q3 2021 | share | Increase | +109.50% | 3.08K shares | 239K | $78.22 | 5.90K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $78.98 | 2.82K | |
| Q1 2021 | share | Increase | 0.00% | 2.82K shares | 208K | $73.54 | 2.82K |