NEWPORT CAPITAL GROUP, LLC – iShares Russell Mid-Cap ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$2.57M
portfolio value
NEWPORT CAPITAL GROUP, 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 | +96.32% | 19.96K shares | 1.24M | $62.15 | 40.68K |
| Q2 2022 | share | Decrease | -2.85% | -607 shares | -327K | $64.66 | 20.72K |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $78.04 | 21.33K | |
| Q4 2021 | share | Decrease | -1.16% | -251 shares | 82K | $83.08 | 21.33K |
| Q3 2021 | share | Decrease | -0.27% | -58 shares | -27K | $78.22 | 21.58K |
| Q2 2021 | share | Decrease | -1.55% | -340 shares | 90K | $78.98 | 21.64K |
| Q1 2021 | share | Decrease | -2.24% | -504 shares | 84K | $73.54 | 21.98K |
| Q4 2020 | share | Increase | 0.00% | 22.48K shares | 1.54M | $68.01 | 22.48K |