PALLAS CAPITAL ADVISORS LLC – iShares Russell Mid-Cap Value ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$302,000
portfolio value
PALLAS CAPITAL ADVISORS 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 | Increase | +0.31% | 9 shares | -10K | $96.05 | 2.95K |
| Q2 2022 | share | Decrease | -0.57% | -17 shares | -40K | $101.57 | 2.94K |
| Q1 2022 | share | Decrease | -18.83% | -687 shares | -68K | $119.64 | 2.96K |
| Q4 2021 | share | Decrease | -5.83% | -226 shares | -52K | $122.19 | 3.64K |
| Q3 2021 | share | Decrease | -33.96% | -1.99K shares | -203K | $113.25 | 3.87K |
| Q2 2021 | share | Increase | 0.00% | 5.86K shares | 675K | $114.48 | 5.86K |