BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$49,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $96.05 | 505 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $101.57 | 505 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $119.64 | 505 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $122.19 | 505 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $113.25 | 505 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $114.48 | 505 | |
| Q1 2021 | share | Increase | +68.33% | 205 shares | 25K | $108.54 | 505 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $95.95 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $79.63 | 300 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $74.98 | 300 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $62.5 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $91.55 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $86.14 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $85.14 | 300 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $82.56 | 300 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $72.24 | 300 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $84.88 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $82.22 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $80.3 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $82.47 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $78.13 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $76.55 | 300 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $75.55 | 300 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $72.89 | 300 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $69.09 | 300 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $66.22 | 300 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $63.22 | 300 |