PALLAS CAPITAL ADVISORS LLC – iShares Russell Mid-Cap Growth ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$237,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $78.43 | 2.90K | |
| Q2 2022 | share | Increase | +0.35% | 10 shares | -33K | $79.22 | 2.90K |
| Q1 2022 | share | Decrease | -34.32% | -1.51K shares | -148K | $100.5 | 2.89K |
| Q4 2021 | share | Decrease | -0.72% | -32 shares | -110K | $115.67 | 4.41K |
| Q3 2021 | share | Decrease | -14.33% | -743 shares | -59K | $112.07 | 4.44K |
| Q2 2021 | share | Increase | 0.00% | 5.18K shares | 597K | $113.07 | 5.18K |