MASON & ASSOCIATES INC – iShares Russell Top 200 Value ETF Transaction History
MASON & ASSOCIATES INC portfolio value:
$22.09M
portfolio value
MASON & ASSOCIATES INC quarter portfolio value change:
-6.59%
quarter
iShares Russell Top 200 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.19% | 741 shares | -1.51M | $57.71 | 382.81K |
Q2 2022 | share | Increase | +67.23% | 153.60K shares | 7.69M | $61.78 | 382.07K |
Q1 2022 | share | Increase | +0.67% | 1.52K shares | 10K | $69.65 | 228.47K |
Q4 2021 | share | Increase | 0.00% | 226.95K shares | 15.90M | $70.15 | 226.95K |