WEATHERLY ASSET MANAGEMENT L. P. – iShares Russell Mid-Cap ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.57M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -64K | $62.15 | 25.34K | |
| Q2 2022 | share | Decrease | -1.65% | -425 shares | -372K | $64.66 | 25.34K |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $78.04 | 25.76K | |
| Q4 2021 | share | Decrease | -0.39% | -100 shares | 116K | $83.08 | 25.76K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $78.22 | 25.86K | |
| Q2 2021 | share | Decrease | -1.09% | -284 shares | 117K | $78.98 | 25.86K |
| Q1 2021 | share | Decrease | -1.77% | -470 shares | 108K | $73.54 | 26.15K |
| Q4 2020 | share | Decrease | -4.14% | -1.15K shares | 232K | $68.01 | 26.62K |
| Q3 2020 | share | Decrease | -8.49% | -2.57K shares | -33K | $56.74 | 27.77K |
| Q2 2020 | share | Decrease | -27.24% | -11.36K shares | -174K | $52.79 | 30.34K |
| Q1 2020 | share | Decrease | -34.17% | -21.65K shares | -1.97M | $42.39 | 41.70K |
| Q4 2019 | share | Decrease | -5.90% | -3.96K shares | 10K | $58.17 | 63.35K |
| Q3 2019 | share | Decrease | -20.31% | -17.15K shares | -953K | $54.35 | 67.32K |
| Q2 2019 | share | Decrease | -7.80% | -7.14K shares | -223K | $54.07 | 84.48K |
| Q1 2019 | share | Decrease | -13.20% | -13.93K shares | 36K | $52.03 | 91.63K |
| Q4 2018 | share | Decrease | -1.68% | -1.80K shares | -1.01M | $44.67 | 105.56K |
| Q3 2018 | share | Decrease | -1.65% | -1.8K shares | 129K | $52.74 | 107.36K |
| Q2 2018 | share | Decrease | -3.20% | -3.60K shares | -30K | $50.24 | 109.16K |
| Q1 2018 | share | Decrease | -2.78% | -3.22K shares | -216K | $48.89 | 112.77K |
| Q4 2017 | share | Decrease | -1.56% | -1.83K shares | 228K | $49.13 | 116K |
| Q3 2017 | share | Decrease | -3.25% | -3.96K shares | -42K | $46.33 | 117.83K |
| Q2 2017 | share | Decrease | -3.30% | -4.16K shares | -44K | $44.77 | 121.79K |
| Q1 2017 | share | Decrease | -1.77% | -2.26K shares | 160K | $43.62 | 125.95K |
| Q4 2016 | share | Decrease | -1.61% | -2.1K shares | 55K | $41.54 | 128.22K |
| Q3 2016 | share | Decrease | -57.44% | -175.85K shares | 2.21M | $40.25 | 130.32K |
| Q2 2016 | share | Increase | +131.94% | 174.17K shares | -1.90M | $38.55 | 306.18K |
| Q1 2016 | share | 0.00% | 0 shares | 90K | $37.34 | 132.00K |