MIDDLETON & CO INC/MA – iShares Russell 1000 Growth ETF Transaction History
MIDDLETON & CO INC/MA portfolio value:
$1.71M
portfolio value
MIDDLETON & CO INC/MA quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -125 shares | -95K | $210.4 | 8.16K |
| Q2 2022 | share | Decrease | -1.32% | -111 shares | -520K | $218.7 | 8.29K |
| Q1 2022 | share | 0.00% | 0 shares | -235K | $277.63 | 8.40K | |
| Q4 2021 | share | Decrease | -0.07% | -6 shares | 264K | $307.14 | 8.40K |
| Q3 2021 | share | Decrease | -1.68% | -144 shares | -18K | $274.04 | 8.40K |
| Q2 2021 | share | Decrease | -0.58% | -50 shares | 231K | $271.05 | 8.55K |
| Q1 2021 | share | Increase | +0.53% | 45 shares | 27K | $242.37 | 8.60K |
| Q4 2020 | share | Decrease | -0.75% | -65 shares | 194K | $240.12 | 8.55K |
| Q3 2020 | share | 0.00% | 0 shares | 215K | $215.63 | 8.62K | |
| Q2 2020 | share | Decrease | -6.69% | -618 shares | 263K | $190.43 | 8.62K |
| Q1 2020 | share | Decrease | -1.60% | -150 shares | -260K | $149.17 | 9.24K |
| Q4 2019 | share | Decrease | -0.63% | -60 shares | 143K | $173.68 | 9.39K |
| Q3 2019 | share | Decrease | -1.05% | -100 shares | 6K | $157.19 | 9.45K |
| Q2 2019 | share | Increase | +8.52% | 750 shares | 171K | $154.52 | 9.55K |
| Q1 2019 | share | Increase | +1.65% | 143 shares | 199K | $148.23 | 8.80K |
| Q4 2018 | share | Decrease | -1.03% | -90 shares | -232K | $127.84 | 8.65K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $151.86 | 8.74K | |
| Q2 2018 | share | Decrease | -0.46% | -40 shares | 62K | $139.2 | 8.74K |
| Q1 2018 | share | Decrease | -0.28% | -25 shares | 9K | $131.73 | 8.78K |
| Q4 2017 | share | Decrease | -0.06% | -5 shares | 84K | $129.99 | 8.81K |
| Q3 2017 | share | Decrease | -12.93% | -1.30K shares | -102K | $120.38 | 8.81K |
| Q2 2017 | share | Decrease | -35.59% | -5.59K shares | -584K | $113.82 | 10.12K |
| Q1 2017 | share | Decrease | -11.06% | -1.95K shares | -65K | $108.83 | 15.72K |
| Q4 2016 | share | Increase | +83.80% | 8.06K shares | 852K | $100.03 | 17.67K |
| Q3 2016 | share | Decrease | -4.52% | -455 shares | -9K | $98.93 | 9.61K |
| Q2 2016 | share | Decrease | -10.37% | -1.16K shares | -110K | $94.65 | 10.07K |
| Q1 2016 | share | Decrease | -0.97% | -110 shares | -8K | $94.1 | 11.23K |