WHITE PINE CAPITAL LLC – iShares Russell Mid-Cap Growth ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$261,000
portfolio value
WHITE PINE CAPITAL LLC 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 | -10.26% | -380 shares | -32K | $78.43 | 3.32K |
| Q2 2022 | share | Increase | +5.71% | 200 shares | -59K | $79.22 | 3.70K |
| Q1 2022 | share | Decrease | -1.13% | -40 shares | -56K | $100.5 | 3.50K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $115.67 | 3.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $112.07 | 3.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $113.07 | 3.54K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $101.89 | 3.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $102.43 | 3.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $86.18 | 3.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $78.73 | 3.54K | |
| Q1 2020 | share | Decrease | -12.37% | -500 shares | -93K | $60.46 | 3.54K |
| Q4 2019 | share | Decrease | -4.71% | -200 shares | 8K | $75.74 | 4.04K |
| Q3 2019 | share | Decrease | -2.97% | -130 shares | -12K | $70.04 | 4.24K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $70.56 | 4.37K | |
| Q1 2019 | share | Increase | +10.35% | 410 shares | 72K | $67.03 | 4.37K |
| Q4 2018 | share | Decrease | -10.81% | -480 shares | -76K | $56.08 | 3.96K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $66.75 | 4.44K | |
| Q2 2018 | share | Increase | +22.71% | 822 shares | 58K | $62.07 | 4.44K |
| Q1 2018 | share | Increase | 0.00% | 3.62K shares | 223K | $60.22 | 3.62K |