NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$643,000
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | -10.59% | -1.20K shares | -84K | $63.02 | 10.20K |
| Q2 2022 | share | Increase | +3.76% | 414 shares | -122K | $63.73 | 11.41K |
| Q1 2022 | share | Decrease | -36.55% | -6.33K shares | -628K | $77.27 | 10.99K |
| Q4 2021 | share | Decrease | -14.30% | -2.89K shares | -124K | $85.18 | 17.33K |
| Q3 2021 | share | Increase | +6.02% | 1.14K shares | 57K | $79.19 | 20.22K |
| Q2 2021 | share | Decrease | -2.32% | -453 shares | 14K | $80.81 | 19.07K |
| Q1 2021 | share | Decrease | -9.17% | -1.97K shares | -22K | $78.18 | 19.53K |
| Q4 2020 | share | Decrease | -15.01% | -3.79K shares | 40K | $71.96 | 21.50K |
| Q3 2020 | share | Decrease | -6.06% | -1.63K shares | 4K | $59.45 | 25.3K |
| Q2 2020 | share | Increase | +1.68% | 444 shares | 327K | $55.55 | 26.93K |
| Q1 2020 | share | Decrease | -6.11% | -1.72K shares | -498K | $44.18 | 26.48K |
| Q4 2019 | share | Decrease | -0.98% | -280 shares | 85K | $58.77 | 28.21K |
| Q3 2019 | share | Increase | +5.51% | 1.48K shares | 66K | $55.07 | 28.49K |
| Q2 2019 | share | Increase | +1.58% | 420 shares | 72K | $55.51 | 27.00K |
| Q1 2019 | share | Increase | +1.71% | 448 shares | 207K | $53.6 | 26.58K |
| Q4 2018 | share | Decrease | -2.75% | -740 shares | -316K | $46.65 | 26.13K |
| Q3 2018 | share | Increase | +3.86% | 1K shares | 111K | $56.68 | 26.87K |
| Q2 2018 | share | Increase | +5.84% | 1.42K shares | 120K | $54.54 | 25.87K |
| Q1 2018 | share | Increase | +26.28% | 5.08K shares | 289K | $52.85 | 24.44K |
| Q4 2017 | share | Increase | +26.90% | 4.10K shares | 273K | $52.14 | 19.36K |
| Q3 2017 | share | Increase | +16.67% | 2.18K shares | 129K | $48.72 | 15.25K |
| Q2 2017 | share | Decrease | -12.31% | -1.83K shares | -69K | $47.23 | 13.07K |
| Q1 2017 | share | Decrease | -3.99% | -620 shares | 5K | $45.76 | 14.91K |
| Q4 2016 | share | Increase | +0.18% | 28 shares | 30K | $43.58 | 15.53K |
| Q3 2016 | share | Increase | +7.34% | 1.06K shares | 66K | $41.63 | 15.50K |
| Q2 2016 | share | Decrease | -0.80% | -116 shares | 19K | $40.16 | 14.44K |
| Q1 2016 | share | Increase | +10.98% | 1.44K shares | 64K | $38.52 | 14.56K |