BARTLETT & CO. LLC – iShares Russell Mid-Cap ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$6.18M
portfolio value
BARTLETT & CO. LLC 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 | Increase | +1.23% | 1.21K shares | -171K | $62.15 | 99.48K |
| Q2 2022 | share | Increase | +5.68% | 5.28K shares | -903K | $64.66 | 98.27K |
| Q1 2022 | share | Increase | +1.90% | 1.73K shares | -318K | $78.04 | 92.99K |
| Q4 2021 | share | Increase | +2.92% | 2.59K shares | 640K | $83.08 | 91.25K |
| Q3 2021 | share | Increase | +2.42% | 2.09K shares | 75K | $78.22 | 88.66K |
| Q2 2021 | share | Increase | +9.97% | 7.84K shares | 1.04M | $78.98 | 86.57K |
| Q1 2021 | share | Increase | +1.63% | 1.26K shares | 510K | $73.54 | 78.72K |
| Q4 2020 | share | Decrease | -0.85% | -664 shares | 827K | $68.01 | 77.46K |
| Q3 2020 | share | Increase | +4.13% | 3.09K shares | 461K | $56.74 | 78.12K |
| Q2 2020 | share | Decrease | -0.33% | -246 shares | 772K | $52.79 | 75.03K |
| Q1 2020 | share | Decrease | -4.41% | -3.47K shares | -1.15M | $42.39 | 75.27K |
| Q3 2019 | share | Increase | +156.75% | 48.07K shares | 2.69M | $54.35 | 78.74K |
| Q2 2019 | share | Increase | +15.08% | 4.01K shares | 276K | $54.07 | 30.67K |
| Q1 2019 | share | Increase | +14.46% | 3.36K shares | 356K | $52.03 | 26.65K |
| Q4 2018 | share | Decrease | -1.42% | -335 shares | -220K | $44.67 | 23.28K |
| Q3 2018 | share | Decrease | -0.46% | -108 shares | 44K | $52.74 | 23.62K |
| Q2 2018 | share | Decrease | -0.22% | -52 shares | 31K | $50.24 | 23.72K |
| Q1 2018 | share | Increase | +6.07% | 1.36K shares | 60K | $48.89 | 23.78K |
| Q4 2017 | share | Increase | +14.36% | 2.81K shares | 201K | $49.13 | 22.42K |
| Q3 2017 | share | Increase | +14.48% | 2.48K shares | 144K | $46.33 | 19.60K |
| Q2 2017 | share | Increase | +1.78% | 300 shares | 35K | $44.77 | 17.12K |
| Q1 2017 | share | Increase | +79.28% | 7.44K shares | 367K | $43.62 | 16.82K |
| Q4 2016 | share | Increase | +60.57% | 3.54K shares | 165K | $41.54 | 9.38K |
| Q3 2016 | share | Decrease | -9.31% | -600 shares | -16K | $40.25 | 5.84K |
| Q2 2016 | share | Increase | +10.27% | 600 shares | 33K | $38.55 | 6.44K |
| Q1 2016 | share | Increase | +47.58% | 1.88K shares | 79K | $37.34 | 5.84K |