BLB&B ADVISORS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$314,000
portfolio value
BLB&B 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 | Increase | +0.68% | 27 shares | -1K | $78.43 | 4.00K |
| Q2 2022 | share | Increase | +37.73% | 1.09K shares | 25K | $79.22 | 3.97K |
| Q1 2022 | share | Increase | +1.69% | 48 shares | -37K | $100.5 | 2.88K |
| Q4 2021 | share | Decrease | -69.90% | -6.59K shares | -731K | $115.67 | 2.84K |
| Q3 2021 | share | Increase | +349.90% | 7.34K shares | 821K | $112.07 | 9.43K |
| Q2 2021 | share | Increase | +0.48% | 10 shares | 24K | $113.07 | 2.09K |
| Q1 2021 | share | Decrease | -75.56% | -6.45K shares | -664K | $101.89 | 2.08K |
| Q4 2020 | share | Increase | 0.00% | 8.54K shares | 877K | $102.43 | 8.54K |
| Q3 2020 | share | Decrease | -100.00% | -3.61K shares | -286K | $86.18 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $78.73 | 3.61K | |
| Q1 2020 | share | Increase | 0.00% | 3.61K shares | 220K | $60.46 | 3.61K |