WADE G W & INC – iShares Russell Mid-Cap Growth ETF Transaction History
WADE G W & INC portfolio value:
$21.69M
portfolio value
WADE G W & INC 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 | Increase | +3.06% | 8.21K shares | 432K | $78.43 | 276.61K |
| Q2 2022 | share | Decrease | -6.14% | -17.54K shares | -7.47M | $79.22 | 268.39K |
| Q1 2022 | share | Decrease | -2.78% | -8.17K shares | -5.15M | $100.5 | 285.94K |
| Q4 2021 | share | Increase | +1.50% | 4.35K shares | 1.41M | $115.67 | 294.12K |
| Q3 2021 | share | Decrease | -0.94% | -2.76K shares | -640K | $112.07 | 289.77K |
| Q2 2021 | share | Increase | +0.33% | 974 shares | 3.35M | $113.07 | 292.53K |
| Q1 2021 | share | Decrease | -0.39% | -1.12K shares | -288K | $101.89 | 291.55K |
| Q4 2020 | share | Increase | +9.35% | 25.01K shares | 6.90M | $102.43 | 292.68K |
| Q3 2020 | share | Decrease | -1.85% | -5.03K shares | 1.57M | $86.18 | 267.66K |
| Q2 2020 | share | Decrease | -2.62% | -7.35K shares | 4.53M | $78.73 | 272.7K |
| Q1 2020 | share | Decrease | -7.02% | -21.15K shares | -5.95M | $60.46 | 280.05K |
| Q4 2019 | share | Increase | +3.78% | 10.97K shares | 2.46M | $75.74 | 301.20K |
| Q3 2019 | share | Decrease | -0.27% | -792 shares | -236K | $70.04 | 290.22K |
| Q2 2019 | share | Increase | +0.08% | 238 shares | 1.02M | $70.56 | 291.02K |
| Q1 2019 | share | Decrease | -3.07% | -9.22K shares | 2.66M | $67.03 | 290.78K |
| Q4 2018 | share | Increase | +230.73% | 209.29K shares | 10.90M | $56.08 | 300.00K |
| Q3 2018 | share | Increase | +6.15% | 5.25K shares | 734K | $66.75 | 90.70K |
| Q2 2018 | share | Decrease | -6.88% | -6.31K shares | -226K | $62.07 | 85.45K |
| Q1 2018 | share | Increase | +11.45% | 9.42K shares | 675K | $60.22 | 91.76K |
| Q4 2017 | share | Increase | +6.43% | 4.97K shares | 588K | $58.96 | 82.33K |
| Q3 2017 | share | Increase | +4.97% | 3.66K shares | 396K | $55.21 | 77.36K |
| Q2 2017 | share | Increase | +5.06% | 3.54K shares | 342K | $52.47 | 73.7K |
| Q1 2017 | share | Increase | +20.59% | 11.97K shares | 807K | $50.38 | 70.15K |
| Q4 2016 | share | Increase | +14.96% | 7.57K shares | 369K | $47.19 | 58.17K |
| Q3 2016 | share | Increase | +1.83% | 910 shares | 139K | $46.99 | 50.60K |
| Q2 2016 | share | Decrease | -1.35% | -678 shares | 4K | $44.95 | 49.69K |
| Q1 2016 | share | Increase | +0.80% | 400 shares | 24K | $44.27 | 50.37K |