LPL FINANCIAL LLC – iShares Russell Mid-Cap ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$156.91M
portfolio value
LPL FINANCIAL 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 | Increase | +3.35% | 81.89K shares | -1.04M | $62.15 | 2.52M |
| Q2 2022 | share | Increase | +30.47% | 570.57K shares | 11.84M | $64.66 | 2.44M |
| Q1 2022 | share | Decrease | -2.65% | -51.00K shares | -13.53M | $78.04 | 1.87M |
| Q4 2021 | share | Increase | +6.01% | 109.05K shares | 17.74M | $83.08 | 1.92M |
| Q3 2021 | share | Increase | +6.12% | 104.63K shares | 6.44M | $78.22 | 1.81M |
| Q2 2021 | share | Increase | +1.52% | 25.60K shares | 10.97M | $78.98 | 1.70M |
| Q1 2021 | share | Decrease | -1.01% | -17.15K shares | 7.88M | $73.54 | 1.68M |
| Q4 2020 | share | Decrease | -1.22% | -21.04K shares | 17.79M | $68.01 | 1.70M |
| Q3 2020 | share | Decrease | -2.25% | -39.59K shares | 4.38M | $56.74 | 1.72M |
| Q2 2020 | share | Decrease | -5.39% | -100.39K shares | 14.04M | $52.79 | 1.76M |
| Q1 2020 | share | Decrease | -4.65% | -90.83K shares | -36.05M | $42.39 | 1.86M |
| Q4 2019 | share | Decrease | -4.08% | -82.99K shares | 2.52M | $58.17 | 1.95M |
| Q3 2019 | share | Increase | +0.91% | 18.34K shares | 1.18M | $54.35 | 2.03M |
| Q2 2019 | share | Increase | +3.73% | 72.58K shares | 7.79M | $54.07 | 2.01M |
| Q1 2019 | share | Increase | +0.82% | 15.76K shares | 15.26M | $52.03 | 1.94M |
| Q4 2018 | share | Decrease | -2.18% | -43.07K shares | -19.05M | $44.67 | 1.92M |
| Q3 2018 | share | Increase | +2.69% | 51.64K shares | 6.86M | $52.74 | 1.97M |
| Q2 2018 | share | Increase | +0.55% | 10.53K shares | 3.28M | $50.24 | 1.92M |
| Q1 2018 | share | Increase | +2.12% | 39.63K shares | 1.25M | $48.89 | 1.91M |
| Q4 2017 | share | Increase | +5.15% | 91.65K shares | 9.65M | $49.13 | 1.87M |
| Q3 2017 | share | Increase | +2.98% | 51.44K shares | 4.71M | $46.33 | 1.77M |
| Q2 2017 | share | Increase | +4144.21% | 1.68M shares | 81.06M | $44.77 | 1.72M |
| Q1 2017 | share | Increase | +10.56% | 3.88K shares | 257K | $43.62 | 40.70K |
| Q4 2016 | share | Increase | +8.92% | 3.01K shares | 176K | $41.54 | 36.81K |
| Q3 2016 | share | Increase | +9.56% | 2.94K shares | 175K | $40.25 | 33.8K |
| Q2 2016 | share | Decrease | -99.15% | -3.60M shares | -145.10M | $38.55 | 30.85K |
| Q1 2016 | share | Decrease | -3.35% | -126.34K shares | -2.94M | $37.34 | 3.63M |