NEWEDGE WEALTH, LLC – iShares Russell Mid-Cap Value ETF Transaction History
NEWEDGE WEALTH, LLC portfolio value:
$6.17M
portfolio value
NEWEDGE WEALTH, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -424 shares | -398K | $96.05 | 64.25K |
| Q2 2022 | share | Decrease | -5.00% | -3.40K shares | -1.57M | $101.57 | 64.68K |
| Q1 2022 | share | Increase | +2.57% | 1.70K shares | 23K | $119.64 | 68.08K |
| Q4 2021 | share | Increase | +13.11% | 7.69K shares | 1.47M | $122.19 | 66.37K |
| Q3 2021 | share | Increase | +0.90% | 521 shares | -42K | $113.25 | 58.68K |
| Q2 2021 | share | Increase | +3.09% | 1.74K shares | 521K | $114.48 | 58.16K |
| Q1 2021 | share | Increase | +153.88% | 34.19K shares | 4.01M | $108.54 | 56.42K |
| Q4 2020 | share | Increase | 0.00% | 22.22K shares | 2.15M | $95.95 | 22.22K |