STEPH & CO – iShares Russell Mid-Cap Growth ETF Transaction History
STEPH & CO portfolio value:
$466,000
portfolio value
STEPH & CO quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -594 shares | -51K | $78.43 | 5.93K |
| Q2 2022 | share | Increase | +12.03% | 701 shares | -69K | $79.22 | 6.53K |
| Q1 2022 | share | Increase | +1.44% | 83 shares | -76K | $100.5 | 5.82K |
| Q4 2021 | share | Increase | +0.33% | 19 shares | 20K | $115.67 | 5.74K |
| Q3 2021 | share | Decrease | -0.43% | -25 shares | -9K | $112.07 | 5.72K |
| Q2 2021 | share | Increase | +0.98% | 56 shares | 70K | $113.07 | 5.75K |
| Q1 2021 | share | Decrease | -19.65% | -1.39K shares | -147K | $101.89 | 5.69K |
| Q4 2020 | share | Decrease | -0.27% | -19 shares | 114K | $102.43 | 7.08K |
| Q3 2020 | share | Decrease | -39.83% | -4.70K shares | -320K | $86.18 | 7.10K |
| Q2 2020 | share | Decrease | -13.62% | -1.86K shares | 103K | $78.73 | 11.81K |
| Q1 2020 | share | Decrease | -3.89% | -554 shares | -255K | $60.46 | 13.67K |
| Q4 2019 | share | Increase | 0.00% | 14.23K shares | 1.08M | $75.74 | 14.23K |