NORRIS PERNE & FRENCH LLP/MI – iShares S&P Mid-Cap 400 Growth ETF Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$433,000
portfolio value
NORRIS PERNE & FRENCH LLP/MI quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $63.02 | 6.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $63.73 | 6.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $77.27 | 6.87K | |
| Q4 2021 | share | Decrease | -1.94% | -136 shares | 31K | $85.18 | 6.87K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $79.19 | 7.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $80.81 | 7.00K | |
| Q1 2021 | share | Increase | +49.23% | 2.31K shares | 210K | $78.18 | 7.00K |
| Q4 2020 | share | Decrease | -1.76% | -84 shares | 53K | $71.96 | 4.69K |
| Q3 2020 | share | Decrease | -12.71% | -696 shares | -21K | $59.45 | 4.78K |
| Q2 2020 | share | Decrease | -29.65% | -2.30K shares | -40K | $55.55 | 5.47K |
| Q1 2020 | share | Decrease | -0.76% | -60 shares | -120K | $44.18 | 7.78K |
| Q4 2019 | share | Decrease | -4.81% | -396 shares | 6K | $58.77 | 7.84K |
| Q3 2019 | share | Decrease | -8.65% | -780 shares | -49K | $55.07 | 8.24K |
| Q2 2019 | share | Decrease | -5.53% | -528 shares | -13K | $55.51 | 9.02K |
| Q1 2019 | share | Decrease | -0.83% | -80 shares | 63K | $53.6 | 9.54K |
| Q4 2018 | share | Decrease | -0.91% | -88 shares | -106K | $46.65 | 9.62K |
| Q3 2018 | share | Decrease | -13.06% | -1.46K shares | -62K | $56.68 | 9.71K |
| Q2 2018 | share | Decrease | -14.87% | -1.95K shares | -89K | $54.54 | 11.17K |
| Q1 2018 | share | Decrease | -12.57% | -1.88K shares | -93K | $52.85 | 13.12K |
| Q4 2017 | share | Decrease | -8.77% | -1.44K shares | -23K | $52.14 | 15.01K |
| Q3 2017 | share | Increase | +5.08% | 796 shares | 63K | $48.72 | 16.46K |
| Q2 2017 | share | Decrease | -12.32% | -2.2K shares | -83K | $47.23 | 15.66K |
| Q1 2017 | share | Decrease | -17.80% | -3.86K shares | -137K | $45.76 | 17.86K |
| Q4 2016 | share | Decrease | -5.50% | -1.26K shares | -15K | $43.58 | 21.73K |
| Q3 2016 | share | Decrease | -12.42% | -3.26K shares | -105K | $41.63 | 22.99K |
| Q2 2016 | share | Increase | +2.10% | 540 shares | 65K | $40.16 | 26.25K |
| Q1 2016 | share | Decrease | -2.91% | -772 shares | -21K | $38.52 | 25.71K |