PRIVATE OCEAN, LLC – iShares Russell Mid-Cap ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$402,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $62.15 | 6.47K | |
| Q2 2022 | share | Decrease | -0.96% | -63 shares | -93K | $64.66 | 6.47K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $78.04 | 6.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $83.08 | 6.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.22 | 6.54K | |
| Q2 2021 | share | Increase | +0.09% | 6 shares | 35K | $78.98 | 6.54K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | 35K | $73.54 | 6.53K |
| Q4 2020 | share | Increase | +0.08% | 5 shares | 73K | $68.01 | 6.53K |
| Q3 2020 | share | Increase | +0.08% | 5 shares | 26K | $56.74 | 6.53K |
| Q2 2020 | share | Increase | +0.17% | 11 shares | 68K | $52.79 | 6.52K |
| Q1 2020 | share | Decrease | -0.02% | -1 shares | -108K | $42.39 | 6.51K |
| Q4 2019 | share | Increase | +0.15% | 10 shares | 24K | $58.17 | 6.51K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 2K | $54.35 | 6.50K |
| Q2 2019 | share | Decrease | -0.43% | -28 shares | 10K | $54.07 | 6.50K |
| Q1 2019 | share | Increase | +0.18% | 12 shares | 50K | $52.03 | 6.53K |
| Q4 2018 | share | Decrease | -9.52% | -686 shares | -94K | $44.67 | 6.52K |
| Q3 2018 | share | Increase | +0.22% | 16 shares | 16K | $52.74 | 7.20K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $50.24 | 7.19K | |
| Q1 2018 | share | Increase | +21.49% | 1.27K shares | 63K | $48.89 | 7.19K |
| Q4 2017 | share | Increase | +0.54% | 32 shares | 18K | $49.13 | 5.92K |
| Q3 2017 | share | Increase | +0.41% | 24 shares | 8K | $46.33 | 5.88K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $44.77 | 5.86K | |
| Q1 2017 | share | Decrease | -19.93% | -1.46K shares | -53K | $43.62 | 5.86K |
| Q4 2016 | share | Increase | +0.88% | 64 shares | 11K | $41.54 | 7.32K |
| Q3 2016 | share | Increase | +0.44% | 32 shares | 12K | $40.25 | 7.26K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $38.55 | 7.22K | |
| Q1 2016 | share | Decrease | -22.21% | -2.06K shares | -78K | $37.34 | 7.22K |