MARQUETTE ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$2.97M
portfolio value
MARQUETTE 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 | Decrease | -2.15% | -1.05K shares | -189K | $62.15 | 47.93K |
| Q2 2022 | share | Decrease | -7.40% | -3.91K shares | -961K | $64.66 | 48.99K |
| Q1 2022 | share | 0.00% | 0 shares | -263K | $78.04 | 52.90K | |
| Q4 2021 | share | Decrease | -0.39% | -207 shares | 238K | $83.08 | 52.90K |
| Q3 2021 | share | Decrease | -19.13% | -12.56K shares | -1.05M | $78.22 | 53.11K |
| Q2 2021 | share | Decrease | -1.06% | -706 shares | 296K | $78.98 | 65.67K |
| Q1 2021 | share | Decrease | -2.79% | -1.90K shares | 227K | $73.54 | 66.38K |
| Q4 2020 | share | Decrease | -16.52% | -13.51K shares | -13K | $68.01 | 68.29K |
| Q3 2020 | share | Decrease | -6.01% | -5.22K shares | 29K | $56.74 | 81.80K |
| Q2 2020 | share | Increase | +27.18% | 18.59K shares | 1.71M | $52.79 | 87.02K |
| Q1 2020 | share | Increase | +2.52% | 1.67K shares | -1.02M | $42.39 | 68.42K |
| Q4 2019 | share | Decrease | -1.45% | -983 shares | 190K | $58.17 | 66.75K |
| Q3 2019 | share | Decrease | -1.02% | -700 shares | -33K | $54.35 | 67.73K |
| Q2 2019 | share | Increase | +1.53% | 1.03K shares | 187K | $54.07 | 68.43K |
| Q1 2019 | share | Increase | +2.35% | 1.54K shares | 575K | $52.03 | 67.4K |
| Q4 2018 | share | Decrease | -20.32% | -16.79K shares | -1.49M | $44.67 | 65.85K |
| Q3 2018 | share | Decrease | -2.83% | -2.40K shares | 46K | $52.74 | 82.64K |
| Q2 2018 | share | 0.00% | 0 shares | 121K | $50.24 | 85.04K | |
| Q1 2018 | share | Increase | +0.33% | 280 shares | -22K | $48.89 | 85.04K |
| Q4 2017 | share | Decrease | -6.25% | -5.65K shares | -46K | $49.13 | 84.76K |
| Q3 2017 | share | Increase | +0.72% | 644 shares | 145K | $46.33 | 90.42K |
| Q2 2017 | share | 0.00% | 0 shares | 111K | $44.77 | 89.77K | |
| Q1 2017 | share | Decrease | -0.05% | -48 shares | 185K | $43.62 | 89.77K |
| Q4 2016 | share | Decrease | -4.79% | -4.51K shares | -95K | $41.54 | 89.82K |
| Q3 2016 | share | Decrease | -3.13% | -3.04K shares | 16K | $40.25 | 94.34K |
| Q2 2016 | share | Increase | +0.14% | 132 shares | 134K | $38.55 | 97.38K |
| Q1 2016 | share | Decrease | -1.34% | -1.32K shares | 14K | $37.34 | 97.25K |