BRADLEY FOSTER & SARGENT INC/CT – iShares Russell Mid-Cap ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$10.72M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Increase | +2.07% | 3.49K shares | -207K | $62.15 | 172.50K |
| Q2 2022 | share | Increase | +1.68% | 2.79K shares | -2.04M | $64.66 | 169.00K |
| Q1 2022 | share | Increase | +104.53% | 84.95K shares | 6.22M | $78.04 | 166.21K |
| Q4 2021 | share | Increase | 0.00% | 81.26K shares | 6.74M | $83.08 | 81.26K |
| Q1 2020 | share | Decrease | -100.00% | -3.52K shares | -210K | $42.39 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.52K shares | 210K | $58.17 | 3.52K |
| Q4 2018 | share | Decrease | -100.00% | -4.07K shares | -225K | $44.67 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $52.74 | 4.07K | |
| Q2 2018 | share | Increase | 0.00% | 4.07K shares | 216K | $50.24 | 4.07K |
| Q4 2017 | share | Decrease | -100.00% | -4.25K shares | -210K | $49.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.25K shares | 210K | $46.33 | 4.25K |