MIDDLETON & CO INC/MA – iShares Russell 1000 Value ETF Transaction History
MIDDLETON & CO INC/MA portfolio value:
$807,000
portfolio value
MIDDLETON & CO INC/MA quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $135.99 | 5.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $144.97 | 5.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $165.98 | 5.93K | |
| Q4 2021 | share | Increase | +0.83% | 49 shares | 76K | $167.97 | 5.93K |
| Q3 2021 | share | Decrease | -2.16% | -130 shares | -33K | $156.51 | 5.88K |
| Q2 2021 | share | Increase | +27.76% | 1.30K shares | 240K | $157.82 | 6.01K |
| Q1 2021 | share | Increase | +5.02% | 225 shares | 101K | $150.24 | 4.70K |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $134.99 | 4.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $116.11 | 4.48K | |
| Q2 2020 | share | Increase | +3.46% | 150 shares | 75K | $110 | 4.48K |
| Q1 2020 | share | Decrease | -1.70% | -75 shares | -172K | $96.29 | 4.33K |
| Q4 2019 | share | Decrease | -1.12% | -50 shares | 30K | $131.41 | 4.40K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $122.45 | 4.45K | |
| Q2 2019 | share | Decrease | -0.11% | -5 shares | 16K | $120.68 | 4.45K |
| Q1 2019 | share | Increase | +1.82% | 80 shares | 64K | $116.49 | 4.46K |
| Q4 2018 | share | Decrease | -14.11% | -720 shares | -159K | $104.19 | 4.38K |
| Q3 2018 | share | Increase | +0.89% | 45 shares | 32K | $117.93 | 5.10K |
| Q2 2018 | share | Decrease | -1.84% | -95 shares | -4K | $111.69 | 5.05K |
| Q1 2018 | share | Increase | +1.48% | 75 shares | -14K | $110.38 | 5.15K |
| Q4 2017 | share | Decrease | -4.69% | -250 shares | 0 | $113.76 | 5.07K |
| Q3 2017 | share | Decrease | -20.91% | -1.40K shares | -153K | $107.88 | 5.32K |
| Q2 2017 | share | Decrease | -15.60% | -1.24K shares | -133K | $104.74 | 6.73K |
| Q1 2017 | share | Increase | +0.92% | 73 shares | 32K | $103.4 | 7.98K |
| Q4 2016 | share | Increase | +35.10% | 2.05K shares | 268K | $100.27 | 7.91K |
| Q3 2016 | share | Decrease | -5.79% | -360 shares | -24K | $93.89 | 5.85K |
| Q2 2016 | share | Decrease | -15.44% | -1.13K shares | -84K | $90.77 | 6.21K |
| Q1 2016 | share | Increase | +2.44% | 175 shares | 24K | $86.88 | 7.35K |