BARTLETT & CO. LLC – iShares Russell Mid-Cap Growth ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$12.35M
portfolio value
BARTLETT & CO. 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 | -0.30% | -477 shares | -162K | $78.43 | 157.56K |
| Q2 2022 | share | Increase | +4.07% | 6.17K shares | -2.74M | $79.22 | 158.04K |
| Q1 2022 | share | Increase | +8.04% | 11.3K shares | -936K | $100.5 | 151.86K |
| Q4 2021 | share | Increase | +2.10% | 2.88K shares | 769K | $115.67 | 140.56K |
| Q3 2021 | share | Increase | +4.66% | 6.12K shares | 538K | $112.07 | 137.67K |
| Q2 2021 | share | Increase | +2.60% | 3.33K shares | 1.80M | $113.07 | 131.54K |
| Q1 2021 | share | Increase | +2.74% | 3.41K shares | 275K | $101.89 | 128.21K |
| Q4 2020 | share | Decrease | -0.24% | -306 shares | 1.99M | $102.43 | 124.79K |
| Q3 2020 | share | Increase | +2.33% | 2.85K shares | 1.14M | $86.18 | 125.10K |
| Q2 2020 | share | Increase | +5.92% | 6.83K shares | 2.64M | $78.73 | 122.25K |
| Q1 2020 | share | Increase | +17.73% | 17.38K shares | 88K | $60.46 | 115.42K |
| Q3 2019 | share | Decrease | -8.87% | -9.54K shares | -741K | $70.04 | 98.03K |
| Q2 2019 | share | Increase | +0.44% | 468 shares | 404K | $70.56 | 107.57K |
| Q1 2019 | share | Increase | +3.85% | 3.96K shares | 1.40M | $67.03 | 107.11K |
| Q4 2018 | share | Increase | +17.47% | 15.33K shares | -88K | $56.08 | 103.14K |
| Q3 2018 | share | Increase | +21.10% | 15.29K shares | 1.35M | $66.75 | 87.80K |
| Q2 2018 | share | Increase | +16.38% | 10.20K shares | 764K | $62.07 | 72.50K |
| Q1 2018 | share | Increase | +29.34% | 14.13K shares | 924K | $60.22 | 62.30K |
| Q4 2017 | share | Increase | +6.12% | 2.77K shares | 337K | $58.96 | 48.17K |
| Q3 2017 | share | Increase | +27.00% | 9.65K shares | 637K | $55.21 | 45.39K |
| Q2 2017 | share | Increase | +13.82% | 4.34K shares | 303K | $52.47 | 35.74K |
| Q1 2017 | share | Increase | +113.07% | 16.66K shares | 911K | $50.38 | 31.40K |
| Q4 2016 | share | Increase | +79.76% | 6.54K shares | 319K | $47.19 | 14.74K |
| Q3 2016 | share | Increase | +28.73% | 1.83K shares | 101K | $46.99 | 8.2K |
| Q2 2016 | share | Increase | +7.60% | 450 shares | 25K | $44.95 | 6.37K |
| Q1 2016 | share | Increase | +9.63% | 520 shares | 25K | $44.27 | 5.92K |