SEGMENT WEALTH MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History

SEGMENT WEALTH MANAGEMENT, LLC portfolio value:

$1.99M
portfolio value

SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:

-1.11%
quarter

iShares S&P Mid-Cap 400 Growth ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -22K $63.02 31.7K
Q2 2022 share 0.00% 0 shares -429K $63.73 31.7K
Q1 2022 share 0.00% 0 shares -254K $77.27 31.7K
Q4 2021 share 0.00% 0 shares 193K $85.18 31.7K
Q3 2021 share 0.00% 0 shares -55K $79.19 31.7K
Q2 2021 share 0.00% 0 shares 81K $80.81 31.7K
Q1 2021 share 0.00% 0 shares 195K $78.18 31.7K
Q4 2020 share 0.00% 0 shares 393K $71.96 31.7K
Q3 2020 share 0.00% 0 shares 121K $59.45 31.7K
Q2 2020 share 0.00% 0 shares 361K $55.55 31.7K
Q1 2020 share 0.00% 0 shares -473K $44.18 31.7K
Q4 2019 share 0.00% 0 shares 113K $58.77 31.7K
Q3 2019 share 0.00% 0 shares -19K $55.07 31.7K
Q2 2019 share 0.00% 0 shares 57K $55.51 31.7K
Q1 2019 share 0.00% 0 shares 221K $53.6 31.7K
Q4 2018 share 0.00% 0 shares -331K $46.65 31.7K
Q3 2018 share 0.00% 0 shares 65K $56.68 31.7K
Q2 2018 share 0.00% 0 shares 51K $54.54 31.7K
Q1 2018 share 0.00% 0 shares 20K $52.85 31.7K
Q4 2017 share 0.00% 0 shares 106K $52.14 31.7K
Q3 2017 share 0.00% 0 shares 46K $48.72 31.7K
Q2 2017 share 0.00% 0 shares 45K $47.23 31.7K
Q1 2017 share 0.00% 0 shares 69K $45.76 31.7K
Q4 2016 share 0.00% 0 shares 59K $43.58 31.7K
Q3 2016 share 0.00% 0 shares 45K $41.63 31.7K
Q2 2016 share 0.00% 0 shares 51K $40.16 31.7K
Q1 2016 share 0.00% 0 shares 13K $38.52 31.7K