LPL FINANCIAL LLC – iShares Russell Mid-Cap Growth ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$110.04M
portfolio value
LPL FINANCIAL 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 | +0.01% | 144 shares | -1.09M | $78.43 | 1.40M |
| Q2 2022 | share | Decrease | -6.03% | -90.02K shares | -38.90M | $79.22 | 1.40M |
| Q1 2022 | share | Decrease | -6.90% | -110.69K shares | -34.73M | $100.5 | 1.49M |
| Q4 2021 | share | Increase | +3.47% | 53.85K shares | 11.08M | $115.67 | 1.60M |
| Q3 2021 | share | Increase | +19.89% | 257.16K shares | 27.35M | $112.07 | 1.54M |
| Q2 2021 | share | Decrease | -0.89% | -11.67K shares | 13.21M | $113.07 | 1.29M |
| Q1 2021 | share | Increase | +6.62% | 81K shares | 7.54M | $101.89 | 1.30M |
| Q4 2020 | share | Increase | +7.45% | 84.78K shares | 27.16M | $102.43 | 1.22M |
| Q3 2020 | share | Increase | +4.08% | 44.60K shares | 11.92M | $86.18 | 1.13M |
| Q2 2020 | share | Increase | +10.32% | 102.33K shares | 26.20M | $78.73 | 1.09M |
| Q1 2020 | share | Decrease | -2.92% | -29.84K shares | -17.64M | $60.46 | 991.62K |
| Q4 2019 | share | Increase | +9.11% | 85.32K shares | 11.76M | $75.74 | 1.02M |
| Q3 2019 | share | Decrease | -2.80% | -26.95K shares | -2.50M | $70.04 | 936.14K |
| Q2 2019 | share | Decrease | -6.52% | -67.16K shares | -1.22M | $70.56 | 963.1K |
| Q1 2019 | share | Increase | +0.14% | 1.48K shares | 11.39M | $67.03 | 1.03M |
| Q4 2018 | share | Increase | +1.30% | 13.22K shares | -10.35M | $56.08 | 1.02M |
| Q3 2018 | share | Increase | +4.76% | 46.19K shares | 7.42M | $66.75 | 1.01M |
| Q2 2018 | share | Decrease | -1.77% | -17.41K shares | 762K | $62.07 | 969.36K |
| Q1 2018 | share | Increase | +10.49% | 93.65K shares | 6.78M | $60.22 | 986.78K |
| Q4 2017 | share | Increase | +1.49% | 13.11K shares | 4.06M | $58.96 | 893.12K |
| Q3 2017 | share | Decrease | -32.71% | -427.79K shares | -20.86M | $55.21 | 880.01K |
| Q2 2017 | share | Increase | +265.71% | 950.20K shares | 52.11M | $52.47 | 1.30M |
| Q1 2017 | share | Increase | +8.17% | 27.01K shares | 2.45M | $50.38 | 357.60K |
| Q4 2016 | share | Increase | +46.92% | 105.57K shares | 5.14M | $47.19 | 330.58K |
| Q3 2016 | share | Decrease | -39.92% | -149.51K shares | -6.57M | $46.99 | 225.01K |
| Q2 2016 | share | Decrease | -86.53% | -2.40M shares | -109.46M | $44.95 | 374.53K |
| Q1 2016 | share | Decrease | -8.44% | -256.45K shares | -11.08M | $44.27 | 2.78M |