BOLLARD GROUP LLC – iShares Russell Mid-Cap ETF Transaction History
BOLLARD GROUP LLC portfolio value:
$143,000
portfolio value
BOLLARD GROUP 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 | Decrease | -48.82% | -2.19K shares | -148K | $62.15 | 2.30K |
| Q2 2022 | share | Increase | +0.25% | 11 shares | -59K | $64.66 | 4.49K |
| Q1 2022 | share | Increase | +0.22% | 10 shares | -22K | $78.04 | 4.48K |
| Q4 2021 | share | Increase | +0.25% | 11 shares | 23K | $83.08 | 4.47K |
| Q3 2021 | share | Increase | +0.27% | 12 shares | -4K | $78.22 | 4.46K |
| Q2 2021 | share | Increase | +0.20% | 9 shares | 24K | $78.98 | 4.45K |
| Q1 2021 | share | Increase | +0.25% | 11 shares | 25K | $73.54 | 4.44K |
| Q4 2020 | share | Decrease | -23.02% | -1.32K shares | -27K | $68.01 | 4.43K |
| Q3 2020 | share | Increase | +0.14% | 8 shares | 23K | $56.74 | 5.76K |
| Q2 2020 | share | Increase | +0.12% | 7 shares | 60K | $52.79 | 5.75K |
| Q1 2020 | share | Increase | +0.23% | 13 shares | -94K | $42.39 | 5.74K |
| Q4 2019 | share | Increase | +0.46% | 26 shares | 23K | $58.17 | 5.73K |
| Q3 2019 | share | Increase | +0.37% | 21 shares | 1K | $54.35 | 5.70K |
| Q2 2019 | share | Increase | +0.35% | 20 shares | 12K | $54.07 | 5.68K |
| Q1 2019 | share | Increase | +0.34% | 19 shares | 44K | $52.03 | 5.66K |
| Q4 2018 | share | Increase | +1.04% | 58 shares | -46K | $44.67 | 5.64K |
| Q3 2018 | share | Increase | +0.43% | 24 shares | 13K | $52.74 | 5.58K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $50.24 | 5.56K | |
| Q1 2018 | share | Increase | +0.29% | 16 shares | -2K | $48.89 | 5.56K |
| Q4 2017 | share | Increase | +0.43% | 24 shares | 17K | $49.13 | 5.54K |
| Q3 2017 | share | Increase | +0.88% | 48 shares | 9K | $46.33 | 5.52K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $44.77 | 5.47K | |
| Q1 2017 | share | Increase | +0.29% | 16 shares | 12K | $43.62 | 5.47K |
| Q4 2016 | share | Increase | +0.59% | 32 shares | 7K | $41.54 | 5.46K |
| Q3 2016 | share | Increase | +166.60% | 3.39K shares | 151K | $40.25 | 5.42K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $38.55 | 2.03K | |
| Q1 2016 | share | Increase | +0.39% | 8 shares | 2K | $37.34 | 2.03K |