MIDDLETON & CO INC/MA – iShares Russell Mid-Cap ETF Transaction History
MIDDLETON & CO INC/MA portfolio value:
$2.32M
portfolio value
MIDDLETON & CO INC/MA 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 | -23.32% | -11.38K shares | -830K | $62.15 | 37.42K |
| Q2 2022 | share | Increase | +0.06% | 30 shares | -651K | $64.66 | 48.80K |
| Q1 2022 | share | Decrease | -1.30% | -641 shares | -295K | $78.04 | 48.77K |
| Q4 2021 | share | Decrease | -1.54% | -775 shares | 176K | $83.08 | 49.42K |
| Q3 2021 | share | Decrease | -3.39% | -1.76K shares | -191K | $78.22 | 50.19K |
| Q2 2021 | share | 0.00% | 0 shares | 276K | $78.98 | 51.95K | |
| Q1 2021 | share | Decrease | -1.14% | -600 shares | 238K | $73.54 | 51.95K |
| Q4 2020 | share | Decrease | -2.82% | -1.52K shares | 500K | $68.01 | 52.55K |
| Q3 2020 | share | Decrease | -3.08% | -1.72K shares | 112K | $56.74 | 54.08K |
| Q2 2020 | share | Increase | +0.67% | 370 shares | 598K | $52.79 | 55.8K |
| Q1 2020 | share | Decrease | -5.35% | -3.13K shares | -1.09M | $42.39 | 55.43K |
| Q4 2019 | share | Decrease | -0.73% | -430 shares | 191K | $58.17 | 58.56K |
| Q3 2019 | share | Decrease | -1.50% | -900 shares | -45K | $54.35 | 58.99K |
| Q2 2019 | share | Decrease | -0.15% | -90 shares | 110K | $54.07 | 59.89K |
| Q1 2019 | share | Increase | +0.16% | 95 shares | 452K | $52.03 | 59.98K |
| Q4 2018 | share | Decrease | -1.40% | -850 shares | -564K | $44.67 | 59.89K |
| Q3 2018 | share | Increase | +4.26% | 2.48K shares | 258K | $52.74 | 60.74K |
| Q2 2018 | share | Increase | +0.10% | 60 shares | 86K | $50.24 | 58.26K |
| Q1 2018 | share | Decrease | -2.97% | -1.78K shares | -117K | $48.89 | 58.2K |
| Q4 2017 | share | Decrease | -0.17% | -100 shares | 160K | $49.13 | 59.98K |
| Q3 2017 | share | Increase | +21.19% | 10.50K shares | 580K | $46.33 | 60.08K |
| Q2 2017 | share | Increase | +0.08% | 40 shares | 63K | $44.77 | 49.57K |
| Q1 2017 | share | Increase | +0.04% | 20 shares | 104K | $43.62 | 49.53K |
| Q4 2016 | share | Increase | +0.87% | 428 shares | 75K | $41.54 | 49.51K |
| Q3 2016 | share | Increase | +0.41% | 200 shares | 83K | $40.25 | 49.08K |
| Q2 2016 | share | Increase | +9.15% | 4.1K shares | 232K | $38.55 | 48.88K |
| Q1 2016 | share | Increase | +1.13% | 500 shares | 50K | $37.34 | 44.78K |