INVESTMENT PARTNERS, LTD. – iShares Russell Mid-Cap Value ETF Transaction History
INVESTMENT PARTNERS, LTD. portfolio value:
$3.41M
portfolio value
INVESTMENT PARTNERS, LTD. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.75% | 5.10K shares | 322K | $96.05 | 35.59K |
| Q2 2022 | share | Decrease | -3.88% | -1.23K shares | -698K | $101.57 | 30.48K |
| Q1 2022 | share | Increase | +5.42% | 1.63K shares | 112K | $119.64 | 31.71K |
| Q4 2021 | share | Increase | +3.37% | 980 shares | 386K | $122.19 | 30.08K |
| Q3 2021 | share | Increase | +3.24% | 913 shares | 55K | $113.25 | 29.10K |
| Q2 2021 | share | Increase | +12.43% | 3.11K shares | 501K | $114.48 | 28.19K |
| Q1 2021 | share | Increase | +9.98% | 2.27K shares | 530K | $108.54 | 25.07K |
| Q4 2020 | share | Increase | +2.57% | 571 shares | 413K | $95.95 | 22.79K |
| Q3 2020 | share | Decrease | -36.33% | -12.68K shares | -875K | $79.63 | 22.22K |
| Q2 2020 | share | Increase | +1.09% | 377 shares | 459K | $74.98 | 34.90K |
| Q1 2020 | share | Decrease | -0.31% | -108 shares | -1.07M | $62.5 | 34.53K |
| Q4 2019 | share | Decrease | -0.98% | -344 shares | 145K | $91.55 | 34.63K |
| Q3 2019 | share | Decrease | -0.92% | -324 shares | -9K | $86.14 | 34.98K |
| Q2 2019 | share | Decrease | -0.52% | -183 shares | 64K | $85.14 | 35.30K |
| Q1 2019 | share | Increase | +7.78% | 2.56K shares | 569K | $82.56 | 35.49K |
| Q4 2018 | share | Decrease | -0.65% | -214 shares | -3.35M | $72.24 | 32.92K |
| Q3 2018 | share | Increase | +0.86% | 283 shares | 2.96M | $84.88 | 33.14K |
| Q2 2018 | share | Increase | +2.83% | 903 shares | 146K | $82.22 | 32.85K |
| Q1 2018 | share | Increase | +17.12% | 4.67K shares | 330K | $80.3 | 31.95K |
| Q4 2017 | share | Decrease | -0.30% | -82 shares | 108K | $82.47 | 27.28K |
| Q3 2017 | share | Increase | +1.04% | 283 shares | 47K | $78.13 | 27.36K |
| Q2 2017 | share | Increase | +2.67% | 704 shares | 88K | $76.55 | 27.08K |
| Q1 2017 | share | Increase | +0.88% | 230 shares | 86K | $75.55 | 26.37K |
| Q4 2016 | share | Decrease | -0.94% | -249 shares | 76K | $72.89 | 26.14K |
| Q3 2016 | share | Increase | +5.80% | 1.44K shares | 173K | $69.09 | 26.39K |
| Q2 2016 | share | Increase | +6.18% | 1.45K shares | 241K | $66.22 | 24.95K |
| Q1 2016 | share | Increase | +2.52% | 578 shares | 37K | $63.22 | 23.49K |