BARTLETT & CO. LLC – iShares Russell Mid-Cap Value ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$9.24M
portfolio value
BARTLETT & CO. LLC 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 | Decrease | -7.61% | -7.92K shares | -1.33M | $96.05 | 96.20K |
| Q2 2022 | share | Increase | +4.76% | 4.72K shares | -1.31M | $101.57 | 104.12K |
| Q1 2022 | share | Increase | +9.24% | 8.41K shares | 757K | $119.64 | 99.39K |
| Q4 2021 | share | Increase | +3.14% | 2.77K shares | 1.14M | $122.19 | 90.98K |
| Q3 2021 | share | Increase | +6.15% | 5.11K shares | 435K | $113.25 | 88.21K |
| Q2 2021 | share | Increase | +2.83% | 2.28K shares | 722K | $114.48 | 83.10K |
| Q1 2021 | share | Increase | +5.19% | 3.98K shares | 1.38M | $108.54 | 80.81K |
| Q4 2020 | share | Increase | +4.88% | 3.57K shares | 1.52M | $95.95 | 76.82K |
| Q3 2020 | share | Increase | +7.04% | 4.81K shares | 684K | $79.63 | 73.24K |
| Q2 2020 | share | Increase | +2.27% | 1.51K shares | 948K | $74.98 | 68.43K |
| Q1 2020 | share | Increase | +23.40% | 12.69K shares | -575K | $62.5 | 66.91K |
| Q3 2019 | share | Increase | +0.86% | 465 shares | 72K | $86.14 | 54.22K |
| Q2 2019 | share | Increase | +3.65% | 1.89K shares | 287K | $85.14 | 53.75K |
| Q1 2019 | share | Increase | +1.80% | 917 shares | 615K | $82.56 | 51.86K |
| Q4 2018 | share | Increase | +16.17% | 7.09K shares | -69K | $72.24 | 50.95K |
| Q3 2018 | share | Increase | +18.48% | 6.84K shares | 683K | $84.88 | 43.85K |
| Q2 2018 | share | Increase | +9.92% | 3.34K shares | 365K | $82.22 | 37.01K |
| Q1 2018 | share | Increase | +10.06% | 3.07K shares | 183K | $80.3 | 33.67K |
| Q4 2017 | share | Increase | +8.94% | 2.51K shares | 342K | $82.47 | 30.60K |
| Q3 2017 | share | Increase | +56.10% | 10.09K shares | 873K | $78.13 | 28.09K |
| Q2 2017 | share | Increase | +74.19% | 7.66K shares | 656K | $76.55 | 17.99K |
| Q1 2017 | share | Increase | +176.23% | 6.59K shares | 556K | $75.55 | 10.33K |
| Q4 2016 | share | Increase | +229.52% | 2.60K shares | 214K | $72.89 | 3.74K |
| Q3 2016 | share | Increase | +157.95% | 695 shares | 54K | $69.09 | 1.13K |
| Q2 2016 | share | Increase | +46.67% | 140 shares | 12K | $66.22 | 440 |
| Q1 2016 | share | Increase | +300.00% | 225 shares | 16K | $63.22 | 300 |