JOEL ISAACSON & CO., LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$26.99M
portfolio value
JOEL ISAACSON & CO., 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 | Decrease | -2.55% | -11.22K shares | -1.02M | $63.02 | 428.34K |
| Q2 2022 | share | Increase | +0.95% | 4.12K shares | -4.61M | $63.73 | 439.57K |
| Q1 2022 | share | Increase | +0.26% | 1.13K shares | -4.40M | $77.27 | 435.45K |
| Q4 2021 | share | Increase | +1.80% | 7.68K shares | 3.24M | $85.18 | 434.32K |
| Q3 2021 | share | Increase | +0.97% | 4.10K shares | -410K | $79.19 | 426.63K |
| Q2 2021 | share | Increase | +3.19% | 13.06K shares | 2.10M | $80.81 | 422.52K |
| Q1 2021 | share | Increase | +8.15% | 30.84K shares | 4.74M | $78.18 | 409.46K |
| Q4 2020 | share | Increase | +4.05% | 14.73K shares | 5.58M | $71.96 | 378.61K |
| Q3 2020 | share | Increase | +1.05% | 3.79K shares | 1.59M | $59.45 | 363.88K |
| Q2 2020 | share | Decrease | -0.42% | -1.52K shares | 4.03M | $55.55 | 360.08K |
| Q1 2020 | share | Decrease | -4.44% | -16.81K shares | -6.39M | $44.18 | 361.60K |
| Q4 2019 | share | Increase | +0.40% | 1.50K shares | 1.43M | $58.77 | 378.42K |
| Q3 2019 | share | Increase | +2.41% | 8.87K shares | 275K | $55.07 | 376.91K |
| Q2 2019 | share | Increase | +4.25% | 15.01K shares | 1.48M | $55.51 | 368.04K |
| Q1 2019 | share | Decrease | -1.62% | -5.82K shares | 1.35M | $53.6 | 353.02K |
| Q4 2018 | share | Increase | +5.60% | 19.04K shares | -1.80M | $46.65 | 358.85K |
| Q3 2018 | share | Decrease | -1.70% | -5.87K shares | 363K | $56.68 | 339.81K |
| Q2 2018 | share | Increase | +3.32% | 11.1K shares | 1.16M | $54.54 | 345.68K |
| Q1 2018 | share | Increase | +1.62% | 5.34K shares | 497K | $52.85 | 334.58K |
| Q4 2017 | share | Increase | +1.02% | 3.33K shares | 1.27M | $52.14 | 329.24K |
| Q3 2017 | share | Increase | +0.62% | 2.02K shares | 568K | $48.72 | 325.90K |
| Q2 2017 | share | Increase | +3.20% | 10.05K shares | 942K | $47.23 | 323.88K |
| Q1 2017 | share | Increase | +5.89% | 17.44K shares | 1.47M | $45.76 | 313.83K |
| Q4 2016 | share | Increase | +3.05% | 8.77K shares | 937K | $43.58 | 296.38K |
| Q3 2016 | share | Increase | +3.42% | 9.52K shares | 806K | $41.63 | 287.60K |
| Q2 2016 | share | Decrease | -1.55% | -4.37K shares | 274K | $40.16 | 278.08K |
| Q1 2016 | share | Increase | +4.87% | 13.10K shares | 644K | $38.52 | 282.46K |