BLB&B ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$645,000
portfolio value
BLB&B ADVISORS, 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 | Decrease | -0.24% | -25 shares | -27K | $62.15 | 10.37K |
| Q2 2022 | share | Decrease | -15.56% | -1.91K shares | -289K | $64.66 | 10.4K |
| Q1 2022 | share | Increase | +16.18% | 1.71K shares | 81K | $78.04 | 12.31K |
| Q4 2021 | share | Increase | +1.42% | 148 shares | 62K | $83.08 | 10.60K |
| Q3 2021 | share | Decrease | -6.49% | -725 shares | -68K | $78.22 | 10.45K |
| Q2 2021 | share | Increase | +9.65% | 984 shares | 132K | $78.98 | 11.17K |
| Q1 2021 | share | Decrease | -4.51% | -482 shares | 22K | $73.54 | 10.19K |
| Q4 2020 | share | Decrease | -1.57% | -170 shares | 110K | $68.01 | 10.67K |
| Q3 2020 | share | Increase | +23.03% | 2.03K shares | 149K | $56.74 | 10.84K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $52.79 | 8.81K | |
| Q1 2020 | share | Increase | +58.56% | 3.25K shares | 50K | $42.39 | 8.81K |
| Q4 2019 | share | Increase | +5.46% | 288 shares | 36K | $58.17 | 5.56K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 5.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $54.07 | 5.27K | |
| Q1 2019 | share | Decrease | -3.65% | -200 shares | 30K | $52.03 | 5.27K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $44.67 | 5.47K | |
| Q3 2018 | share | Increase | +18.54% | 856 shares | 57K | $52.74 | 5.47K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $50.24 | 4.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $48.89 | 4.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $49.13 | 4.61K | |
| Q3 2017 | share | Increase | 0.00% | 4.61K shares | 228K | $46.33 | 4.61K |