WELCH & FORBES LLC – iShares Russell Mid-Cap ETF Transaction History
WELCH & FORBES LLC portfolio value:
$1.04M
portfolio value
WELCH & FORBES 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 | +19.33% | 2.71K shares | 133K | $62.15 | 16.74K |
| Q2 2022 | share | Increase | +0.14% | 19 shares | -186K | $64.66 | 14.02K |
| Q1 2022 | share | Decrease | -0.07% | -10 shares | -71K | $78.04 | 14.00K |
| Q4 2021 | share | Decrease | -15.75% | -2.62K shares | -138K | $83.08 | 14.01K |
| Q3 2021 | share | Increase | +2.57% | 417 shares | 17K | $78.22 | 16.64K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $78.98 | 16.22K | |
| Q1 2021 | share | Decrease | -3.30% | -554 shares | 50K | $73.54 | 16.22K |
| Q4 2020 | share | Decrease | -8.21% | -1.5K shares | 102K | $68.01 | 16.77K |
| Q3 2020 | share | Increase | +5.69% | 984 shares | 121K | $56.74 | 18.27K |
| Q2 2020 | share | Increase | +9.26% | 1.46K shares | 244K | $52.79 | 17.29K |
| Q1 2020 | share | Increase | +24.75% | 3.14K shares | -73K | $42.39 | 15.82K |
| Q4 2019 | share | Increase | +2.92% | 360 shares | 66K | $58.17 | 12.68K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 12.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $54.07 | 12.32K | |
| Q1 2019 | share | Decrease | -5.58% | -728 shares | 58K | $52.03 | 12.32K |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $44.67 | 13.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $52.74 | 13.05K | |
| Q2 2018 | share | Decrease | -15.75% | -2.44K shares | -107K | $50.24 | 13.05K |
| Q1 2018 | share | Increase | +5.04% | 744 shares | 32K | $48.89 | 15.49K |
| Q4 2017 | share | Decrease | -0.99% | -148 shares | 34K | $49.13 | 14.75K |
| Q3 2017 | share | Decrease | -4.49% | -700 shares | -15K | $46.33 | 14.9K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $44.77 | 15.6K | |
| Q1 2017 | share | Decrease | -2.50% | -400 shares | 14K | $43.62 | 15.6K |
| Q4 2016 | share | Decrease | -8.13% | -1.41K shares | -43K | $41.54 | 16K |
| Q3 2016 | share | Decrease | -1.14% | -200 shares | 18K | $40.25 | 17.41K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $38.55 | 17.61K | |
| Q1 2016 | share | Decrease | -23.65% | -5.45K shares | -206K | $37.34 | 17.61K |