FORVIS WEALTH ADVISORS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$19.73M
portfolio value
FORVIS WEALTH ADVISORS, 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 | -1.44% | -3.66K shares | -489K | $78.43 | 251.63K |
| Q2 2022 | share | Decrease | -3.98% | -10.58K shares | -6.49M | $79.22 | 255.29K |
| Q1 2022 | share | Decrease | -3.36% | -9.24K shares | -4.97M | $100.5 | 265.88K |
| Q4 2021 | share | Decrease | -0.18% | -501 shares | 810K | $115.67 | 275.12K |
| Q3 2021 | share | Increase | +0.10% | 266 shares | -281K | $112.07 | 275.62K |
| Q2 2021 | share | Decrease | -2.92% | -8.29K shares | 2.22M | $113.07 | 275.36K |
| Q1 2021 | share | Increase | +2.40% | 6.64K shares | 515K | $101.89 | 283.65K |
| Q4 2020 | share | Increase | +3.00% | 8.06K shares | 5.18M | $102.43 | 277.01K |
| Q3 2020 | share | Increase | +20.10% | 45.02K shares | 5.54M | $86.18 | 268.94K |
| Q2 2020 | share | Increase | +1.74% | 3.82K shares | 4.32M | $78.73 | 223.92K |
| Q1 2020 | share | Increase | +6.96% | 14.32K shares | -2.31M | $60.46 | 220.10K |
| Q4 2019 | share | Increase | +1.26% | 2.55K shares | 1.33M | $75.74 | 205.78K |
| Q3 2019 | share | Decrease | -4.32% | -9.18K shares | -781K | $70.04 | 203.23K |
| Q2 2019 | share | Decrease | -1.45% | -3.13K shares | 522K | $70.56 | 212.41K |
| Q1 2019 | share | Increase | +11.24% | 21.77K shares | 3.60M | $67.03 | 215.54K |
| Q4 2018 | share | Decrease | -41.88% | -139.60K shares | -11.58M | $56.08 | 193.77K |
| Q3 2018 | share | Decrease | -6.72% | -24.02K shares | -47K | $66.75 | 333.38K |
| Q2 2018 | share | Increase | +0.83% | 2.93K shares | 856K | $62.07 | 357.40K |
| Q1 2018 | share | Increase | +127.33% | 198.54K shares | 12.38M | $60.22 | 354.47K |
| Q4 2017 | share | Increase | +11.82% | 16.48K shares | 1.51M | $58.96 | 155.93K |
| Q3 2017 | share | Increase | +22.65% | 25.74K shares | 1.74M | $55.21 | 139.44K |
| Q2 2017 | share | Increase | +7.66% | 8.09K shares | 665K | $52.47 | 113.69K |
| Q1 2017 | share | Increase | +307.52% | 79.69K shares | 4.21M | $50.38 | 105.60K |
| Q4 2016 | share | Increase | 0.00% | 25.91K shares | 1.26M | $47.19 | 25.91K |