STONEBRIDGE CAPITAL ADVISORS LLC – iShares Russell Mid-Cap Growth ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$3.89M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -7.56% | -4.06K shares | -361K | $78.43 | 49.69K |
| Q2 2022 | share | Decrease | -1.72% | -940 shares | -1.23M | $79.22 | 53.75K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100.5 | 54.51K | |
| Q4 2021 | share | Increase | +1.16% | 625 shares | 242K | $115.67 | 54.51K |
| Q3 2021 | share | Increase | +7.92% | 3.95K shares | 943K | $112.07 | 53.88K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $113.07 | 49.93K | |
| Q1 2021 | share | Increase | +4.49% | 2.14K shares | 191K | $101.89 | 49.93K |
| Q4 2020 | share | Increase | +3.06% | 1.41K shares | 897K | $102.43 | 47.78K |
| Q3 2020 | share | Decrease | -2.41% | -1.14K shares | 252K | $86.18 | 46.37K |
| Q2 2020 | share | Decrease | -3.91% | -1.93K shares | 750K | $78.73 | 47.51K |
| Q1 2020 | share | Decrease | -8.85% | -4.80K shares | -1.13M | $60.46 | 49.44K |
| Q4 2019 | share | Decrease | -4.83% | -2.75K shares | 110K | $75.74 | 54.25K |
| Q3 2019 | share | Increase | +3.19% | 1.76K shares | 90K | $70.04 | 57.00K |
| Q2 2019 | share | Increase | +0.18% | 102 shares | 198K | $70.56 | 55.24K |
| Q1 2019 | share | Decrease | -1.50% | -842 shares | 558K | $67.03 | 55.14K |
| Q4 2018 | share | Decrease | -0.05% | -30 shares | -614K | $56.08 | 55.98K |
| Q3 2018 | share | Increase | +6.34% | 3.34K shares | 459K | $66.75 | 56.01K |
| Q2 2018 | share | Increase | +2.95% | 1.50K shares | 193K | $62.07 | 52.67K |
| Q1 2018 | share | Increase | +7.19% | 3.43K shares | 266K | $60.22 | 51.16K |
| Q4 2017 | share | Increase | +5.64% | 2.55K shares | 322K | $58.96 | 47.73K |
| Q3 2017 | share | Increase | +2.10% | 930 shares | 166K | $55.21 | 45.18K |
| Q2 2017 | share | Increase | +6.57% | 2.73K shares | 237K | $52.47 | 44.25K |
| Q1 2017 | share | Increase | +11.88% | 4.41K shares | 347K | $50.38 | 41.52K |
| Q4 2016 | share | Increase | +4.89% | 1.73K shares | 84K | $47.19 | 37.11K |
| Q3 2016 | share | Increase | +9.98% | 3.21K shares | 217K | $46.99 | 35.38K |
| Q2 2016 | share | Increase | +5.72% | 1.74K shares | 104K | $44.95 | 32.17K |
| Q1 2016 | share | Increase | +7.05% | 2.00K shares | 95K | $44.27 | 30.43K |