FORTE CAPITAL LLC /ADV – iShares Russell Mid-Cap Growth ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$15.13M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -3.33% | -6.65K shares | -680K | $78.43 | 192.94K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $79.22 | 130.85K | |
| Q1 2022 | share | Decrease | -0.55% | -725 shares | -83K | $100.5 | 130.85K |
| Q4 2021 | share | Decrease | -0.77% | -1.02K shares | 300K | $115.67 | 131.57K |
| Q3 2021 | share | Decrease | -0.40% | -528 shares | -210K | $112.07 | 132.6K |
| Q2 2021 | share | Increase | +1.58% | 2.06K shares | 1.69M | $113.07 | 133.12K |
| Q1 2021 | share | Increase | +0.62% | 814 shares | 6K | $101.89 | 131.06K |
| Q4 2020 | share | Increase | +0.32% | 417 shares | 2.14M | $102.43 | 130.24K |
| Q3 2020 | share | Increase | +5.57% | 6.85K shares | 1.49M | $86.18 | 129.83K |
| Q2 2020 | share | Increase | +0.19% | 236 shares | 2.26M | $78.73 | 122.97K |
| Q1 2020 | share | Increase | +28.91% | 27.52K shares | 198K | $60.46 | 122.74K |
| Q4 2019 | share | Increase | +14.88% | 12.33K shares | 1.40M | $75.74 | 95.21K |
| Q3 2019 | share | Decrease | -3.21% | -2.74K shares | -247K | $70.04 | 82.88K |
| Q2 2019 | share | Decrease | -5.42% | -4.90K shares | -37K | $70.56 | 85.63K |
| Q1 2019 | share | Decrease | -0.64% | -580 shares | 962K | $67.03 | 90.54K |
| Q4 2018 | share | Decrease | -3.14% | -2.95K shares | -1.19M | $56.08 | 91.12K |
| Q3 2018 | share | Decrease | -1.81% | -1.73K shares | 306K | $66.75 | 94.07K |
| Q2 2018 | share | Decrease | -1.12% | -1.09K shares | 114K | $62.07 | 95.81K |
| Q1 2018 | share | Decrease | -3.73% | -3.75K shares | -114K | $60.22 | 96.9K |
| Q4 2017 | share | Increase | +0.58% | 582 shares | 408K | $58.96 | 100.65K |
| Q3 2017 | share | Increase | +3.75% | 3.61K shares | 451K | $55.21 | 100.06K |
| Q2 2017 | share | Increase | +1.19% | 1.13K shares | 267K | $52.47 | 96.45K |
| Q1 2017 | share | Decrease | -7.67% | -7.91K shares | -82K | $50.38 | 95.32K |
| Q4 2016 | share | Increase | +3.33% | 3.33K shares | 163K | $47.19 | 103.24K |
| Q3 2016 | share | Decrease | -0.22% | -220 shares | 179K | $46.99 | 99.91K |
| Q2 2016 | share | Increase | +2.26% | 2.21K shares | 173K | $44.95 | 100.13K |
| Q1 2016 | share | Increase | +69.88% | 40.28K shares | 1.86M | $44.27 | 97.92K |