BUSEY WEALTH MANAGEMENT – iShares Russell Mid-Cap ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$2.07M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -11.90% | -4.52K shares | -377K | $62.15 | 33.45K |
| Q2 2022 | share | Decrease | -11.94% | -5.15K shares | -910K | $64.66 | 37.97K |
| Q1 2022 | share | Decrease | -4.33% | -1.95K shares | -377K | $78.04 | 43.13K |
| Q4 2021 | share | Increase | +15.13% | 5.92K shares | 680K | $83.08 | 45.08K |
| Q3 2021 | share | Decrease | -1.06% | -419 shares | -73K | $78.22 | 39.15K |
| Q2 2021 | share | Decrease | -9.12% | -3.97K shares | -84K | $78.98 | 39.57K |
| Q1 2021 | share | Decrease | -14.55% | -7.41K shares | -274K | $73.54 | 43.55K |
| Q4 2020 | share | Decrease | -25.25% | -17.21K shares | -418K | $68.01 | 50.96K |
| Q3 2020 | share | Decrease | -12.52% | -9.76K shares | -266K | $56.74 | 68.18K |
| Q2 2020 | share | Decrease | -13.66% | -12.32K shares | 281K | $52.79 | 77.94K |
| Q1 2020 | share | Decrease | -2.77% | -2.57K shares | -1.63M | $42.39 | 90.27K |
| Q4 2019 | share | Decrease | -0.73% | -687 shares | 302K | $58.17 | 92.84K |
| Q3 2019 | share | Increase | +342.70% | 72.40K shares | 4.05M | $54.35 | 93.52K |
| Q2 2019 | share | Increase | +0.41% | 87 shares | 45K | $54.07 | 21.12K |
| Q1 2019 | share | Increase | +25.27% | 4.24K shares | 354K | $52.03 | 21.04K |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $44.67 | 16.79K | |
| Q3 2018 | share | Decrease | -55.77% | -21.18K shares | -1.08M | $52.74 | 16.79K |
| Q2 2018 | share | Decrease | -9.08% | -3.79K shares | -142K | $50.24 | 37.97K |
| Q1 2018 | share | Increase | +169.19% | 26.25K shares | 1.34M | $48.89 | 41.76K |
| Q4 2017 | share | Increase | +100.88% | 7.79K shares | 426K | $49.13 | 15.51K |
| Q3 2017 | share | Increase | +39.42% | 2.18K shares | 115K | $46.33 | 7.72K |
| Q2 2017 | share | Decrease | -3.82% | -220 shares | -4K | $44.77 | 5.54K |
| Q1 2017 | share | Decrease | -17.86% | -1.25K shares | -44K | $43.62 | 5.76K |
| Q4 2016 | share | Decrease | -4.47% | -328 shares | -6K | $41.54 | 7.01K |
| Q3 2016 | share | Decrease | -16.59% | -1.46K shares | -50K | $40.25 | 7.34K |
| Q2 2016 | share | Decrease | -20.43% | -2.26K shares | -80K | $38.55 | 8.8K |
| Q1 2016 | share | Decrease | -16.87% | -2.24K shares | -83K | $37.34 | 11.06K |