WHITE PINE CAPITAL LLC – iShares Russell Mid-Cap ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.14M
portfolio value
WHITE PINE CAPITAL LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -75 shares | -51K | $62.15 | 18.35K |
| Q2 2022 | share | Decrease | -0.45% | -83 shares | -253K | $64.66 | 18.43K |
| Q1 2022 | share | Increase | +13.42% | 2.19K shares | 90K | $78.04 | 18.51K |
| Q4 2021 | share | Decrease | -0.04% | -7 shares | 78K | $83.08 | 16.32K |
| Q3 2021 | share | Increase | +1.38% | 223 shares | -9K | $78.22 | 16.33K |
| Q2 2021 | share | Decrease | -2.32% | -382 shares | 67K | $78.98 | 16.10K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $73.54 | 16.49K | |
| Q4 2020 | share | Increase | +4.37% | 691 shares | 223K | $68.01 | 16.49K |
| Q3 2020 | share | Decrease | -3.19% | -520 shares | 32K | $56.74 | 15.8K |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $52.79 | 16.32K | |
| Q1 2020 | share | Decrease | -4.84% | -830 shares | -317K | $42.39 | 16.32K |
| Q4 2019 | share | Increase | +2.57% | 430 shares | 87K | $58.17 | 17.15K |
| Q3 2019 | share | Increase | +1.33% | 220 shares | 13K | $54.35 | 16.72K |
| Q2 2019 | share | Decrease | -0.12% | -20 shares | 31K | $54.07 | 16.5K |
| Q1 2019 | share | Decrease | -0.48% | -80 shares | 119K | $52.03 | 16.52K |
| Q4 2018 | share | Decrease | -0.48% | -80 shares | -147K | $44.67 | 16.6K |
| Q3 2018 | share | Increase | +7.75% | 1.2K shares | 98K | $52.74 | 16.68K |
| Q2 2018 | share | Increase | +44.30% | 4.75K shares | 267K | $50.24 | 15.48K |
| Q1 2018 | share | Decrease | -43.18% | -8.15K shares | -428K | $48.89 | 10.72K |
| Q4 2017 | share | Increase | +23.50% | 3.59K shares | 228K | $49.13 | 18.88K |
| Q3 2017 | share | Decrease | -0.65% | -100 shares | 15K | $46.33 | 15.28K |
| Q2 2017 | share | Decrease | -1.41% | -220 shares | 9K | $44.77 | 15.38K |
| Q1 2017 | share | Decrease | -4.29% | -700 shares | 1K | $43.62 | 15.60K |
| Q4 2016 | share | Increase | +5.29% | 820 shares | 54K | $41.54 | 16.30K |
| Q3 2016 | share | Decrease | -9.89% | -1.7K shares | -48K | $40.25 | 15.48K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $38.55 | 17.18K | |
| Q1 2016 | share | Increase | +7.37% | 1.18K shares | 59K | $37.34 | 17.18K |