GENEVA CAPITAL MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$3.80M
portfolio value
GENEVA CAPITAL MANAGEMENT LLC 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 | +1054.35% | 44.27K shares | 3.46M | $78.43 | 48.47K |
| Q2 2022 | share | Decrease | -63.83% | -7.40K shares | -834K | $79.22 | 4.19K |
| Q1 2022 | share | Decrease | -71.45% | -29.04K shares | -3.51M | $100.5 | 11.60K |
| Q4 2021 | share | Increase | +1036.88% | 37.07K shares | 4.28M | $115.67 | 40.65K |
| Q3 2021 | share | Increase | +3.08% | 107 shares | 8K | $112.07 | 3.57K |
| Q2 2021 | share | Increase | +23.32% | 656 shares | 106K | $113.07 | 3.46K |
| Q1 2021 | share | Decrease | -83.44% | -14.17K shares | -1.45M | $101.89 | 2.81K |
| Q4 2020 | share | Increase | +255.59% | 12.21K shares | 1.33M | $102.43 | 16.99K |
| Q3 2020 | share | Decrease | -26.22% | -1.69K shares | -99K | $86.18 | 4.77K |
| Q2 2020 | share | Decrease | -38.77% | -4.1K shares | -131K | $78.73 | 6.47K |
| Q1 2020 | share | Increase | 0.00% | 10.57K shares | 643K | $60.46 | 10.57K |