EARNEST PARTNERS LLC – iShares Russell Mid-Cap Value ETF Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.13M
portfolio value
EARNEST PARTNERS LLC 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 | Decrease | -67.66% | -24.71K shares | -2.57M | $96.05 | 11.81K |
| Q2 2022 | share | Increase | +82.06% | 16.46K shares | 1.31M | $101.57 | 36.52K |
| Q1 2022 | share | Decrease | -52.33% | -22.02K shares | -2.75M | $119.64 | 20.06K |
| Q4 2021 | share | Increase | +84.65% | 19.29K shares | 2.57M | $122.19 | 42.08K |
| Q3 2021 | share | Increase | +106.55% | 11.75K shares | 1.31M | $113.25 | 22.79K |
| Q2 2021 | share | Increase | +4.33% | 458 shares | 113K | $114.48 | 11.03K |
| Q1 2021 | share | Decrease | -80.47% | -43.58K shares | -4.09M | $108.54 | 10.57K |
| Q4 2020 | share | Increase | +895.00% | 48.71K shares | 4.81M | $95.95 | 54.15K |
| Q3 2020 | share | Increase | +59.99% | 2.04K shares | 180K | $79.63 | 5.44K |
| Q2 2020 | share | Decrease | -61.22% | -5.37K shares | -302K | $74.98 | 3.40K |
| Q1 2020 | share | Decrease | -46.48% | -7.61K shares | -991K | $62.5 | 8.77K |
| Q4 2019 | share | Increase | 0.00% | 16.39K shares | 1.55M | $91.55 | 16.39K |