LBJ FAMILY WEALTH ADVISORS, LTD. – iShares Russell Mid-Cap Value ETF Transaction History
LBJ FAMILY WEALTH ADVISORS, LTD. portfolio value:
$11.93M
portfolio value
LBJ FAMILY WEALTH ADVISORS, LTD. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.47% | 10.58K shares | -2.44M | $96.05 | 152.22K |
| Q2 2022 | share | Decrease | -0.34% | -483 shares | -2.40M | $101.57 | 141.63K |
| Q1 2022 | share | Increase | +0.49% | 698 shares | -520K | $119.64 | 142.12K |
| Q4 2021 | share | Increase | +3.54% | 4.83K shares | 1.33M | $122.19 | 141.42K |
| Q3 2021 | share | 0.00% | 0 shares | 264K | $113.25 | 136.58K | |
| Q2 2021 | share | Decrease | -2.48% | -3.48K shares | 396K | $114.48 | 136.58K |
| Q1 2021 | share | Increase | +0.30% | 420 shares | 1.76M | $108.54 | 140.06K |
| Q4 2020 | share | Increase | +1.33% | 1.83K shares | 2.39M | $95.95 | 139.64K |
| Q3 2020 | share | Increase | +0.51% | 703 shares | 648K | $79.63 | 137.81K |
| Q2 2020 | share | Increase | +1.32% | 1.78K shares | 1.82M | $74.98 | 137.10K |
| Q1 2020 | share | Increase | +0.71% | 960 shares | -3.96M | $62.5 | 135.32K |
| Q4 2019 | share | Increase | +0.57% | 767 shares | 657K | $91.55 | 134.36K |
| Q3 2019 | share | Decrease | -1.79% | -2.43K shares | -146K | $86.14 | 133.59K |
| Q2 2019 | share | Increase | +0.94% | 1.26K shares | 424K | $85.14 | 136.02K |
| Q1 2019 | share | Increase | +0.51% | 678 shares | 1.46M | $82.56 | 134.76K |
| Q4 2018 | share | Increase | +2.57% | 3.36K shares | -1.56M | $72.24 | 134.09K |
| Q3 2018 | share | Decrease | -1.14% | -1.50K shares | 99K | $84.88 | 130.72K |
| Q2 2018 | share | 0.00% | 0 shares | 272K | $82.22 | 132.23K | |
| Q1 2018 | share | Increase | +0.99% | 1.29K shares | -244K | $80.3 | 132.23K |
| Q4 2017 | share | Increase | +0.54% | 707 shares | 613K | $82.47 | 130.93K |
| Q3 2017 | share | Increase | +11.83% | 13.77K shares | 1.26M | $78.13 | 130.22K |
| Q2 2017 | share | Decrease | -0.42% | -487 shares | 88K | $76.55 | 116.44K |
| Q1 2017 | share | Increase | +0.41% | 479 shares | 337K | $75.55 | 116.93K |
| Q4 2016 | share | Increase | +0.34% | 394 shares | 457K | $72.89 | 116.45K |
| Q3 2016 | share | Increase | +9.80% | 10.36K shares | 1.05M | $69.09 | 116.06K |
| Q2 2016 | share | 0.00% | 0 shares | 355K | $66.22 | 105.7K | |
| Q1 2016 | share | Increase | +6.55% | 6.49K shares | 731K | $63.22 | 105.7K |