GIRARD PARTNERS LTD. – iShares Russell Mid-Cap Growth ETF Transaction History
GIRARD PARTNERS LTD. portfolio value:
$449,000
portfolio value
GIRARD PARTNERS LTD. 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 | Increase | +2.36% | 132 shares | 6K | $78.43 | 5.73K |
| Q2 2022 | share | Decrease | -1.53% | -87 shares | -128K | $79.22 | 5.59K |
| Q1 2022 | share | Decrease | -0.40% | -23 shares | -86K | $100.5 | 5.68K |
| Q4 2021 | share | Decrease | -3.40% | -201 shares | -5K | $115.67 | 5.70K |
| Q3 2021 | share | Decrease | -1.89% | -114 shares | -19K | $112.07 | 5.90K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 67K | $113.07 | 6.02K |
| Q1 2021 | share | Decrease | -14.39% | -1.01K shares | -108K | $101.89 | 6.02K |
| Q4 2020 | share | Increase | +0.26% | 18 shares | 116K | $102.43 | 7.03K |
| Q3 2020 | share | Decrease | -1.63% | -116 shares | 43K | $86.18 | 7.01K |
| Q2 2020 | share | Increase | +45.73% | 2.23K shares | 266K | $78.73 | 7.13K |
| Q1 2020 | share | Decrease | -18.89% | -1.14K shares | -163K | $60.46 | 4.89K |
| Q4 2019 | share | Decrease | -1.31% | -80 shares | 28K | $75.74 | 6.03K |
| Q3 2019 | share | Decrease | -26.11% | -2.16K shares | -157K | $70.04 | 6.11K |
| Q2 2019 | share | Decrease | -6.68% | -592 shares | -12K | $70.56 | 8.27K |
| Q1 2019 | share | Increase | +1.44% | 126 shares | 104K | $67.03 | 8.86K |
| Q4 2018 | share | Decrease | -2.11% | -188 shares | -108K | $56.08 | 8.74K |
| Q3 2018 | share | Decrease | -16.73% | -1.79K shares | -74K | $66.75 | 8.92K |
| Q2 2018 | share | Decrease | -36.05% | -6.04K shares | -352K | $62.07 | 10.72K |
| Q1 2018 | share | Decrease | -15.06% | -2.97K shares | -160K | $60.22 | 16.76K |
| Q4 2017 | share | Decrease | -55.15% | -24.27K shares | -1.3M | $58.96 | 19.73K |
| Q3 2017 | share | Increase | +12.67% | 4.94K shares | 380K | $55.21 | 44.01K |
| Q2 2017 | share | Increase | +2.30% | 878 shares | 130K | $52.47 | 39.06K |
| Q1 2017 | share | Increase | +22.97% | 7.13K shares | 469K | $50.38 | 38.18K |
| Q4 2016 | share | Increase | +50.67% | 10.44K shares | 509K | $47.19 | 31.05K |
| Q3 2016 | share | Increase | +106.60% | 10.63K shares | 536K | $46.99 | 20.61K |
| Q2 2016 | share | Increase | +94.77% | 4.85K shares | 231K | $44.95 | 9.97K |
| Q1 2016 | share | Increase | 0.00% | 5.12K shares | 236K | $44.27 | 5.12K |