BUSEY WEALTH MANAGEMENT – iShares Russell Mid-Cap Value ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$725,000
portfolio value
BUSEY WEALTH MANAGEMENT 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 | Increase | +0.49% | 37 shares | -37K | $96.05 | 7.54K |
| Q2 2022 | share | Increase | +4.55% | 327 shares | -97K | $101.57 | 7.50K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $119.64 | 7.18K | |
| Q4 2021 | share | Increase | +11.34% | 731 shares | 149K | $122.19 | 7.18K |
| Q3 2021 | share | Increase | +9.27% | 547 shares | 52K | $113.25 | 6.44K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $114.48 | 5.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $108.54 | 5.90K | |
| Q4 2020 | share | Decrease | -4.20% | -259 shares | 74K | $95.95 | 5.90K |
| Q3 2020 | share | Increase | +1.83% | 111 shares | 35K | $79.63 | 6.16K |
| Q2 2020 | share | Decrease | -3.35% | -210 shares | 62K | $74.98 | 6.05K |
| Q1 2020 | share | Decrease | -4.53% | -297 shares | -220K | $62.5 | 6.26K |
| Q4 2019 | share | Increase | +34.23% | 1.67K shares | 183K | $91.55 | 6.55K |
| Q3 2019 | share | Decrease | -17.54% | -1.03K shares | -90K | $86.14 | 4.88K |
| Q2 2019 | share | Decrease | -2.37% | -144 shares | 1K | $85.14 | 5.92K |
| Q1 2019 | share | Increase | +35.57% | 1.59K shares | 185K | $82.56 | 6.06K |
| Q4 2018 | share | Increase | +7.34% | 306 shares | -34K | $72.24 | 4.47K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $84.88 | 4.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $82.22 | 4.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $80.3 | 4.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $82.47 | 4.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $78.13 | 4.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $76.55 | 4.17K | |
| Q1 2017 | share | Decrease | -7.19% | -323 shares | -15K | $75.55 | 4.17K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $72.89 | 4.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $69.09 | 4.49K | |
| Q2 2016 | share | Decrease | -3.23% | -150 shares | 4K | $66.22 | 4.49K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $63.22 | 4.64K |