TIEDEMANN ADVISORS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$781,000
portfolio value
TIEDEMANN ADVISORS, 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 | Decrease | -1.72% | -174 shares | -21K | $78.43 | 9.94K |
| Q2 2022 | share | Decrease | -20.05% | -2.53K shares | -470K | $79.22 | 10.12K |
| Q1 2022 | share | 0.00% | 0 shares | -186K | $100.5 | 12.65K | |
| Q4 2021 | share | Decrease | -0.34% | -43 shares | 34K | $115.67 | 12.65K |
| Q3 2021 | share | Decrease | -70.11% | -29.79K shares | -3.38M | $112.07 | 12.70K |
| Q2 2021 | share | Increase | +0.10% | 44 shares | 478K | $113.07 | 42.49K |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $101.89 | 42.44K | |
| Q4 2020 | share | Decrease | -0.75% | -319 shares | 660K | $102.43 | 42.44K |
| Q3 2020 | share | Increase | +1.77% | 744 shares | 376K | $86.18 | 42.76K |
| Q2 2020 | share | Increase | +219.70% | 28.87K shares | 2.52M | $78.73 | 42.02K |
| Q1 2020 | share | Decrease | -14.46% | -2.22K shares | -372K | $60.46 | 13.14K |
| Q4 2019 | share | Decrease | -3.93% | -628 shares | 40K | $75.74 | 15.36K |
| Q3 2019 | share | Increase | +0.05% | 8 shares | -9K | $70.04 | 15.99K |
| Q2 2019 | share | Decrease | -2.60% | -426 shares | 27K | $70.56 | 15.98K |
| Q1 2019 | share | Increase | +9.38% | 1.40K shares | 260K | $67.03 | 16.41K |
| Q4 2018 | share | Increase | +6.01% | 850 shares | -109K | $56.08 | 15.00K |
| Q3 2018 | share | Decrease | -45.87% | -11.99K shares | -694K | $66.75 | 14.15K |
| Q2 2018 | share | Increase | +0.02% | 6 shares | 50K | $62.07 | 26.14K |
| Q1 2018 | share | Increase | 0.00% | 26.14K shares | 1.60M | $60.22 | 26.14K |
| Q4 2017 | share | Increase | +1.36% | 350 shares | 115K | $58.96 | 26.14K |
| Q3 2017 | share | Decrease | -1.37% | -358 shares | 47K | $55.21 | 25.79K |
| Q2 2017 | share | Increase | +110.16% | 13.70K shares | 768K | $52.47 | 26.14K |
| Q1 2017 | share | Increase | +3.77% | 452 shares | 61K | $50.38 | 12.44K |
| Q4 2016 | share | Increase | 0.00% | 11.99K shares | 584K | $47.19 | 11.99K |