PRIVATE ADVISOR GROUP, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$13.63M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Increase | +11.75% | 18.28K shares | 1.31M | $78.43 | 173.82K |
| Q2 2022 | share | Decrease | -4.40% | -7.15K shares | -4.03M | $79.22 | 155.54K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100.5 | 161.26K | |
| Q4 2021 | share | Decrease | -15.88% | -30.43K shares | -2.90M | $115.67 | 161.26K |
| Q3 2021 | share | Increase | +21.49% | 33.91K shares | 3.62M | $112.07 | 191.7K |
| Q2 2021 | share | Increase | +2.14% | 3.3K shares | 2.09M | $113.07 | 157.78K |
| Q1 2021 | share | Decrease | -1.39% | -2.17K shares | -314K | $101.89 | 154.48K |
| Q4 2020 | share | Increase | +7.33% | 10.70K shares | 3.62M | $102.43 | 156.66K |
| Q3 2020 | share | Increase | +1.59% | 2.28K shares | 1.10M | $86.18 | 145.95K |
| Q2 2020 | share | Decrease | -0.76% | -1.10K shares | 2.55M | $78.73 | 143.67K |
| Q1 2020 | share | Decrease | -5.63% | -8.64K shares | -2.90M | $60.46 | 144.77K |
| Q4 2019 | share | Decrease | -1.76% | -2.75K shares | 659K | $75.74 | 153.41K |
| Q3 2019 | share | Decrease | -2.68% | -4.30K shares | -395K | $70.04 | 156.17K |
| Q2 2019 | share | Decrease | -7.63% | -13.25K shares | -344K | $70.56 | 160.47K |
| Q1 2019 | share | Decrease | -3.23% | -5.79K shares | 1.57M | $67.03 | 173.73K |
| Q4 2018 | share | Decrease | -10.65% | -21.39K shares | -3.41M | $56.08 | 179.52K |
| Q3 2018 | share | Increase | +131.72% | 114.21K shares | 8.10M | $66.75 | 200.92K |
| Q2 2018 | share | Decrease | -29.48% | -36.24K shares | -2.04M | $62.07 | 86.70K |
| Q1 2018 | share | Increase | +30.21% | 28.52K shares | 1.67M | $60.22 | 122.95K |
| Q4 2017 | share | Decrease | -53.64% | -109.25K shares | -5.79M | $58.96 | 94.42K |
| Q3 2017 | share | Increase | +1.45% | 2.92K shares | 837K | $55.21 | 203.67K |
| Q2 2017 | share | Decrease | -43.75% | -156.16K shares | 775K | $52.47 | 200.75K |
| Q1 2017 | share | Increase | +91.40% | 170.44K shares | 760K | $50.38 | 356.92K |
| Q4 2016 | share | Increase | +23.98% | 36.07K shares | 2.04M | $47.19 | 186.47K |
| Q3 2016 | share | Increase | +242.33% | 106.47K shares | 5.20M | $46.99 | 150.40K |
| Q2 2016 | share | Increase | +6.59% | 2.71K shares | 152K | $44.95 | 43.93K |
| Q1 2016 | share | Increase | +84.59% | 18.88K shares | 873K | $44.27 | 41.21K |