LPL FINANCIAL LLC – iShares Russell Mid-Cap Value ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$84.60M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.21% | -38.71K shares | -8.79M | $96.05 | 880.84K |
| Q2 2022 | share | Increase | +3.88% | 34.30K shares | -12.51M | $101.57 | 919.56K |
| Q1 2022 | share | Decrease | -0.05% | -404 shares | -2.47M | $119.64 | 885.25K |
| Q4 2021 | share | Increase | +6.35% | 52.88K shares | 14.07M | $122.19 | 885.65K |
| Q3 2021 | share | Increase | +6.22% | 48.79K shares | 4.17M | $113.25 | 832.76K |
| Q2 2021 | share | Increase | +7.30% | 53.33K shares | 10.28M | $114.48 | 783.97K |
| Q1 2021 | share | Increase | +13.08% | 84.50K shares | 17.21M | $108.54 | 730.63K |
| Q4 2020 | share | Increase | +1.38% | 8.77K shares | 11.12M | $95.95 | 646.13K |
| Q3 2020 | share | Decrease | -0.49% | -3.11K shares | 2.50M | $79.63 | 637.35K |
| Q2 2020 | share | Decrease | -0.80% | -5.14K shares | 7.63M | $74.98 | 640.46K |
| Q1 2020 | share | Decrease | -5.09% | -34.65K shares | -23.09M | $62.5 | 645.60K |
| Q4 2019 | share | Increase | +2.73% | 18.08K shares | 5.07M | $91.55 | 680.25K |
| Q3 2019 | share | Decrease | -0.00% | -10 shares | 376K | $86.14 | 662.17K |
| Q2 2019 | share | Decrease | -10.05% | -73.95K shares | -4.92M | $85.14 | 662.18K |
| Q1 2019 | share | Increase | +2.08% | 15.01K shares | 8.88M | $82.56 | 736.14K |
| Q4 2018 | share | Increase | +1.05% | 7.48K shares | -9.35M | $72.24 | 721.12K |
| Q3 2018 | share | Increase | +1.81% | 12.66K shares | 2.38M | $84.88 | 713.63K |
| Q2 2018 | share | Increase | +2.20% | 15.10K shares | 2.75M | $82.22 | 700.97K |
| Q1 2018 | share | Decrease | -5.34% | -38.67K shares | -5.31M | $80.3 | 685.86K |
| Q4 2017 | share | Decrease | -2.29% | -16.94K shares | 1.61M | $82.47 | 724.53K |
| Q3 2017 | share | Decrease | -8.43% | -68.27K shares | -5.11M | $78.13 | 741.48K |
| Q2 2017 | share | Increase | +2309.49% | 776.15K shares | 65.30M | $76.55 | 809.75K |
| Q1 2017 | share | Decrease | -7.36% | -2.66K shares | -136K | $75.55 | 33.60K |
| Q4 2016 | share | Decrease | -67.10% | -73.99K shares | -5.53M | $72.89 | 36.27K |
| Q3 2016 | share | Decrease | -40.93% | -76.4K shares | -5.39M | $69.09 | 110.27K |
| Q2 2016 | share | Decrease | -88.62% | -1.45M shares | -100.85M | $66.22 | 186.67K |
| Q1 2016 | share | Increase | +0.45% | 7.29K shares | 3.22M | $63.22 | 1.63M |