BAKER ELLIS ASSET MANAGEMENT LLC – iShares Russell Mid-Cap Value ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$336,000
portfolio value
BAKER ELLIS ASSET 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 | -19K | $96.05 | 3.5K | |
| Q2 2022 | share | Decrease | -14.78% | -607 shares | -136K | $101.57 | 3.5K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $119.64 | 4.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $122.19 | 4.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $113.25 | 4.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $114.48 | 4.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $108.54 | 4.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $95.95 | 4.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $79.63 | 4.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $74.98 | 4.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $62.5 | 4.10K | |
| Q4 2019 | share | Decrease | -2.42% | -102 shares | 11K | $91.55 | 4.10K |
| Q3 2019 | share | Decrease | -1.34% | -57 shares | -2K | $86.14 | 4.20K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $85.14 | 4.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $82.56 | 4.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $72.24 | 4.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $84.88 | 4.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $82.22 | 4.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $80.3 | 4.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $82.47 | 4.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $78.13 | 4.26K | |
| Q2 2017 | share | Decrease | -1.57% | -68 shares | -1K | $76.55 | 4.26K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $75.55 | 4.33K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $72.89 | 4.33K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $69.09 | 4.33K | |
| Q2 2016 | share | Increase | +4.08% | 170 shares | 27K | $66.22 | 4.33K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $63.22 | 4.16K |