GOFEN & GLOSSBERG LLC /IL/ – iShares Russell Mid-Cap ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$11.93M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Decrease | -0.51% | -975 shares | -545K | $62.15 | 191.99K |
| Q2 2022 | share | Decrease | -0.67% | -1.29K shares | -2.68M | $64.66 | 192.97K |
| Q1 2022 | share | Decrease | -2.14% | -4.24K shares | -1.31M | $78.04 | 194.26K |
| Q4 2021 | share | Decrease | -4.82% | -10.04K shares | 166K | $83.08 | 198.51K |
| Q3 2021 | share | Decrease | -0.47% | -986 shares | -291K | $78.22 | 208.55K |
| Q2 2021 | share | Decrease | -2.81% | -6.06K shares | 664K | $78.98 | 209.54K |
| Q1 2021 | share | Decrease | -2.72% | -6.02K shares | 747K | $73.54 | 215.60K |
| Q4 2020 | share | Decrease | -0.60% | -1.34K shares | 2.39M | $68.01 | 221.62K |
| Q3 2020 | share | Decrease | -1.46% | -3.29K shares | 666K | $56.74 | 222.97K |
| Q2 2020 | share | Decrease | -6.07% | -14.62K shares | 1.72M | $52.79 | 226.26K |
| Q1 2020 | share | Increase | +0.29% | 704 shares | -3.92M | $42.39 | 240.89K |
| Q4 2019 | share | Decrease | -1.50% | -3.65K shares | 677K | $58.17 | 240.19K |
| Q3 2019 | share | Decrease | -0.73% | -1.78K shares | -81K | $54.35 | 243.84K |
| Q2 2019 | share | Decrease | -0.97% | -2.39K shares | 343K | $54.07 | 245.63K |
| Q1 2019 | share | Decrease | -0.24% | -596 shares | 1.82M | $52.03 | 248.02K |
| Q4 2018 | share | Decrease | -0.97% | -2.44K shares | -2.28M | $44.67 | 248.62K |
| Q3 2018 | share | Increase | +5.59% | 13.3K shares | 1.23M | $52.74 | 251.07K |
| Q2 2018 | share | Decrease | -0.08% | -200 shares | 328K | $50.24 | 237.77K |
| Q1 2018 | share | Increase | +0.38% | 900 shares | -53K | $48.89 | 237.97K |
| Q4 2017 | share | Increase | +0.77% | 1.8K shares | 739K | $49.13 | 237.07K |
| Q3 2017 | share | Increase | +0.45% | 1.06K shares | 347K | $46.33 | 235.27K |
| Q2 2017 | share | Increase | +3.86% | 8.7K shares | 696K | $44.77 | 234.21K |
| Q1 2017 | share | Decrease | -1.66% | -3.8K shares | 299K | $43.62 | 225.51K |
| Q4 2016 | share | Decrease | -0.04% | -100 shares | 256K | $41.54 | 229.31K |
| Q3 2016 | share | Increase | +1.57% | 3.53K shares | 500K | $40.25 | 229.41K |
| Q2 2016 | share | Increase | +0.13% | 300 shares | 310K | $38.55 | 225.87K |
| Q1 2016 | share | Decrease | -1.01% | -2.30K shares | 63K | $37.34 | 225.57K |