DEARBORN PARTNERS LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$767,000
portfolio value
DEARBORN PARTNERS LLC 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 | Decrease | -1.70% | -210 shares | -22K | $63.02 | 12.17K |
| Q2 2022 | share | Decrease | -0.44% | -55 shares | -172K | $63.73 | 12.38K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -99K | $77.27 | 12.43K |
| Q4 2021 | share | Decrease | -0.64% | -80 shares | 69K | $85.18 | 12.43K |
| Q3 2021 | share | Decrease | -4.90% | -645 shares | -74K | $79.19 | 12.51K |
| Q2 2021 | share | Decrease | -1.05% | -140 shares | 23K | $80.81 | 13.16K |
| Q1 2021 | share | Decrease | -2.29% | -312 shares | 59K | $78.18 | 13.30K |
| Q4 2020 | share | Increase | +0.45% | 61 shares | 173K | $71.96 | 13.61K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $59.45 | 13.55K | |
| Q2 2020 | share | Increase | +2.26% | 300 shares | 168K | $55.55 | 13.55K |
| Q1 2020 | share | Decrease | -16.19% | -2.56K shares | -350K | $44.18 | 13.25K |
| Q4 2019 | share | Decrease | -17.70% | -3.4K shares | -134K | $58.77 | 15.81K |
| Q3 2019 | share | Increase | +5.10% | 932 shares | 41K | $55.07 | 19.21K |
| Q2 2019 | share | Decrease | -2.77% | -520 shares | 4K | $55.51 | 18.28K |
| Q1 2019 | share | Decrease | -27.75% | -7.22K shares | -214K | $53.6 | 18.8K |
| Q4 2018 | share | Increase | +23.79% | 5K shares | 20K | $46.65 | 26.02K |
| Q3 2018 | share | Decrease | -5.40% | -1.2K shares | -25K | $56.68 | 21.02K |
| Q2 2018 | share | Decrease | -20.07% | -5.58K shares | -268K | $54.54 | 22.22K |
| Q1 2018 | share | Decrease | -6.71% | -2K shares | -91K | $52.85 | 27.8K |
| Q4 2017 | share | Decrease | -2.93% | -900 shares | 55K | $52.14 | 29.8K |
| Q3 2017 | share | Decrease | -0.65% | -200 shares | 34K | $48.72 | 30.7K |
| Q2 2017 | share | Decrease | -4.92% | -1.6K shares | -32K | $47.23 | 30.9K |
| Q1 2017 | share | Decrease | -1.22% | -400 shares | 52K | $45.76 | 32.5K |
| Q4 2016 | share | Decrease | -0.36% | -120 shares | 57K | $43.58 | 32.9K |
| Q3 2016 | share | Increase | +3.77% | 1.2K shares | 97K | $41.63 | 33.02K |
| Q2 2016 | share | Decrease | -12.15% | -4.4K shares | -127K | $40.16 | 31.82K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $38.52 | 36.22K |