SEGMENT WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$367,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -15K | $62.15 | 5.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $64.66 | 5.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $78.04 | 5.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $83.08 | 5.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.22 | 5.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $78.98 | 5.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $73.54 | 5.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $68.01 | 5.90K | |
| Q3 2020 | share | Decrease | -27.45% | -2.23K shares | -97K | $56.74 | 5.90K |
| Q2 2020 | share | Increase | +1.71% | 137 shares | 91K | $52.79 | 8.13K |
| Q1 2020 | share | Decrease | -8.23% | -718 shares | -175K | $42.39 | 8.00K |
| Q4 2019 | share | Increase | +8.97% | 718 shares | 72K | $58.17 | 8.72K |
| Q3 2019 | share | Increase | +27.40% | 1.72K shares | 97K | $54.35 | 8.00K |
| Q2 2019 | share | Decrease | -1.84% | -118 shares | 6K | $54.07 | 6.28K |
| Q1 2019 | share | Increase | +0.80% | 51 shares | 50K | $52.03 | 6.39K |
| Q4 2018 | share | Decrease | -15.41% | -1.15K shares | -119K | $44.67 | 6.34K |
| Q3 2018 | share | Increase | +32.49% | 1.84K shares | 114K | $52.74 | 7.50K |
| Q2 2018 | share | Decrease | -0.91% | -52 shares | 5K | $50.24 | 5.66K |
| Q1 2018 | share | Decrease | -62.45% | -9.50K shares | -497K | $48.89 | 5.71K |
| Q4 2017 | share | Increase | +132.36% | 8.67K shares | 470K | $49.13 | 15.22K |
| Q3 2017 | share | Increase | +0.37% | 24 shares | 9K | $46.33 | 6.55K |
| Q2 2017 | share | Increase | 0.00% | 6.52K shares | 313K | $44.77 | 6.52K |