MANCHESTER CAPITAL MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$393,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -4K | $78.43 | 5.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $79.22 | 5.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $100.5 | 5.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $115.67 | 5.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $112.07 | 5.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $113.07 | 5.01K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $101.89 | 5.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $102.43 | 5.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $86.18 | 5.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $78.73 | 5.01K | |
| Q1 2020 | share | Decrease | -25.54% | -1.72K shares | -209K | $60.46 | 5.01K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $75.74 | 6.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $70.04 | 6.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $70.56 | 6.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $67.03 | 6.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $56.08 | 6.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $66.75 | 6.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $62.07 | 6.73K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $60.22 | 6.73K | |
| Q4 2017 | share | Decrease | -0.53% | -36 shares | 23K | $58.96 | 6.73K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $55.21 | 6.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $52.47 | 6.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $50.38 | 6.77K | |
| Q4 2016 | share | Decrease | -94.64% | -119.57K shares | -5.82M | $47.19 | 6.77K |
| Q3 2016 | share | 0.00% | 0 shares | 239K | $46.99 | 126.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 90K | $44.95 | 126.34K | |
| Q1 2016 | share | Increase | +11.14% | 12.66K shares | 598K | $44.27 | 126.34K |