BAKER ELLIS ASSET MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$340,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -14K | $62.15 | 5.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $64.66 | 5.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $78.04 | 5.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $83.08 | 5.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $78.22 | 5.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $78.98 | 5.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $73.54 | 5.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $68.01 | 5.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $56.74 | 5.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $52.79 | 5.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $42.39 | 5.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $58.17 | 5.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 5.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $54.07 | 5.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $52.03 | 5.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $44.67 | 5.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $52.74 | 5.47K | |
| Q2 2018 | share | Increase | +5.07% | 264 shares | 21K | $50.24 | 5.47K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $48.89 | 5.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $49.13 | 5.21K | |
| Q3 2017 | share | Decrease | -5.17% | -284 shares | -7K | $46.33 | 5.21K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $44.77 | 5.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $43.62 | 5.49K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $41.54 | 5.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $40.25 | 5.49K | |
| Q2 2016 | share | Increase | +5.45% | 284 shares | 19K | $38.55 | 5.49K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $37.34 | 5.21K |