LBJ FAMILY WEALTH ADVISORS, LTD. – iShares Russell Mid-Cap Growth ETF Transaction History
LBJ FAMILY WEALTH ADVISORS, LTD. portfolio value:
$25.52M
portfolio value
LBJ FAMILY WEALTH ADVISORS, LTD. 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 | Increase | +20.05% | 31.34K shares | 13.13M | $78.43 | 187.69K |
| Q2 2022 | share | Decrease | -0.86% | -1.35K shares | -2.83M | $79.22 | 156.34K |
| Q1 2022 | share | Increase | +0.37% | 581 shares | -2.88M | $100.5 | 157.69K |
| Q4 2021 | share | Increase | +0.98% | 1.52K shares | 233K | $115.67 | 157.11K |
| Q3 2021 | share | 0.00% | 0 shares | 257K | $112.07 | 155.58K | |
| Q2 2021 | share | Decrease | -2.55% | -4.07K shares | 1.31M | $113.07 | 155.58K |
| Q1 2021 | share | Decrease | -4.80% | -8.04K shares | -921K | $101.89 | 159.65K |
| Q4 2020 | share | Increase | +0.49% | 816 shares | 2.79M | $102.43 | 167.70K |
| Q3 2020 | share | Increase | +0.12% | 198 shares | 1.24M | $86.18 | 166.88K |
| Q2 2020 | share | Increase | +0.50% | 822 shares | 3.09M | $78.73 | 166.68K |
| Q1 2020 | share | Decrease | -5.45% | -9.56K shares | -3.43M | $60.46 | 165.86K |
| Q4 2019 | share | Decrease | -0.09% | -164 shares | 1.10M | $75.74 | 175.43K |
| Q3 2019 | share | Decrease | -5.70% | -10.61K shares | -1.19M | $70.04 | 175.59K |
| Q2 2019 | share | Increase | +0.41% | 760 shares | 1.02M | $70.56 | 186.21K |
| Q1 2019 | share | Increase | +0.22% | 406 shares | 2.05M | $67.03 | 185.45K |
| Q4 2018 | share | Increase | +1.93% | 3.50K shares | -1.78M | $56.08 | 185.04K |
| Q3 2018 | share | Decrease | -1.56% | -2.88K shares | 621K | $66.75 | 181.54K |
| Q2 2018 | share | 0.00% | 0 shares | 348K | $62.07 | 184.42K | |
| Q1 2018 | share | Increase | +0.40% | 742 shares | 258K | $60.22 | 184.42K |
| Q4 2017 | share | Increase | +0.18% | 330 shares | 703K | $58.96 | 183.68K |
| Q3 2017 | share | Increase | +7.87% | 13.37K shares | 1.19M | $55.21 | 183.35K |
| Q2 2017 | share | Decrease | -0.16% | -280 shares | 352K | $52.47 | 169.97K |
| Q1 2017 | share | Increase | +0.18% | 308 shares | 557K | $50.38 | 170.25K |
| Q4 2016 | share | Increase | 0.00% | 8 shares | 3K | $47.19 | 169.94K |
| Q3 2016 | share | Increase | +6.15% | 9.84K shares | 782K | $46.99 | 169.94K |
| Q2 2016 | share | 0.00% | 0 shares | 114K | $44.95 | 160.09K | |
| Q1 2016 | share | Increase | +6.18% | 9.31K shares | 538K | $44.27 | 160.09K |