COURIER CAPITAL LLC – iShares Russell Mid-Cap Growth ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$2.94M
portfolio value
COURIER CAPITAL 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 | Decrease | -0.71% | -270 shares | -51K | $78.43 | 37.53K |
| Q2 2022 | share | Decrease | -2.64% | -1.02K shares | -908K | $79.22 | 37.80K |
| Q1 2022 | share | Decrease | -0.55% | -213 shares | -596K | $100.5 | 38.83K |
| Q4 2021 | share | Decrease | -0.42% | -164 shares | 105K | $115.67 | 39.04K |
| Q3 2021 | share | Decrease | -0.23% | -92 shares | -55K | $112.07 | 39.21K |
| Q2 2021 | share | Decrease | -2.29% | -920 shares | 344K | $113.07 | 39.30K |
| Q1 2021 | share | Decrease | -1.70% | -695 shares | -95K | $101.89 | 40.22K |
| Q4 2020 | share | Decrease | -0.06% | -25 shares | 313K | $102.43 | 40.91K |
| Q3 2020 | share | Increase | +0.84% | 340 shares | 623K | $86.18 | 40.94K |
| Q2 2020 | share | 0.00% | 0 shares | 612K | $78.73 | 40.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -518K | $60.46 | 40.60K | |
| Q4 2019 | share | Decrease | -0.42% | -170 shares | 333K | $75.74 | 40.60K |
| Q3 2019 | share | Increase | +1.12% | 450 shares | -38K | $70.04 | 40.77K |
| Q2 2019 | share | Decrease | -0.71% | -290 shares | 120K | $70.56 | 40.32K |
| Q1 2019 | share | Decrease | -2.34% | -974 shares | 391K | $67.03 | 40.61K |
| Q4 2018 | share | Increase | +15.37% | 5.54K shares | -80K | $56.08 | 41.58K |
| Q3 2018 | share | Decrease | -2.22% | -820 shares | 108K | $66.75 | 36.04K |
| Q2 2018 | share | Increase | +0.57% | 210 shares | 83K | $62.07 | 36.86K |
| Q1 2018 | share | Decrease | -5.65% | -2.19K shares | -91K | $60.22 | 36.65K |
| Q4 2017 | share | 0.00% | 0 shares | 145K | $58.96 | 38.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 100K | $55.21 | 38.85K | |
| Q2 2017 | share | Decrease | -1.10% | -432 shares | 61K | $52.47 | 38.85K |
| Q1 2017 | share | Decrease | -0.54% | -212 shares | 115K | $50.38 | 39.28K |
| Q4 2016 | share | Increase | +2.17% | 840 shares | 41K | $47.19 | 39.49K |
| Q3 2016 | share | Decrease | -0.82% | -318 shares | 58K | $46.99 | 38.65K |
| Q2 2016 | share | Increase | +0.05% | 20 shares | 29K | $44.95 | 38.97K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $44.27 | 38.95K |