NORTHROCK PARTNERS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$338,000
portfolio value
NORTHROCK PARTNERS, LLC 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 | Decrease | -38.42% | -2.19K shares | -243K | $96.05 | 3.52K |
| Q2 2022 | share | Decrease | -3.83% | -228 shares | -130K | $101.57 | 5.71K |
| Q1 2022 | share | Increase | +0.15% | 9 shares | -16K | $119.64 | 5.94K |
| Q4 2021 | share | Decrease | -23.87% | -1.86K shares | -156K | $122.19 | 5.93K |
| Q3 2021 | share | Decrease | -1.57% | -124 shares | -28K | $113.25 | 7.79K |
| Q2 2021 | share | Decrease | -0.11% | -9 shares | 44K | $114.48 | 7.92K |
| Q1 2021 | share | Increase | +0.09% | 7 shares | 99K | $108.54 | 7.93K |
| Q4 2020 | share | Increase | +9.74% | 703 shares | 184K | $95.95 | 7.92K |
| Q3 2020 | share | Decrease | -8.05% | -632 shares | -17K | $79.63 | 7.22K |
| Q2 2020 | share | Decrease | -93.24% | -108.39K shares | -6.84M | $74.98 | 7.85K |
| Q1 2020 | share | Decrease | -10.77% | -14.02K shares | -4.89M | $62.5 | 116.24K |
| Q4 2019 | share | Increase | +3.63% | 4.56K shares | 1.07M | $91.55 | 130.27K |
| Q3 2019 | share | Decrease | -46.13% | -107.65K shares | -9.52M | $86.14 | 125.70K |
| Q2 2019 | share | Increase | +0.82% | 1.9K shares | 688K | $85.14 | 233.36K |
| Q1 2019 | share | Increase | +4.14% | 9.19K shares | 3.14M | $82.56 | 231.46K |
| Q4 2018 | share | Increase | +6.63% | 13.82K shares | -1.96M | $72.24 | 222.27K |
| Q3 2018 | share | Increase | +6.43% | 12.58K shares | 1.59M | $84.88 | 208.44K |
| Q2 2018 | share | Increase | +2.98% | 5.67K shares | 915K | $82.22 | 195.85K |
| Q1 2018 | share | Decrease | -2.61% | -5.08K shares | -983K | $80.3 | 190.18K |
| Q4 2017 | share | Increase | +4.74% | 8.83K shares | 1.57M | $82.47 | 195.26K |
| Q3 2017 | share | Increase | +9.43% | 16.06K shares | 1.50M | $78.13 | 186.43K |
| Q2 2017 | share | Increase | +1.51% | 2.53K shares | 437K | $76.55 | 170.36K |
| Q1 2017 | share | Decrease | -1.01% | -1.71K shares | 268K | $75.55 | 167.83K |
| Q4 2016 | share | Increase | +3.47% | 5.68K shares | 1.03M | $72.89 | 169.54K |
| Q3 2016 | share | Decrease | -1.76% | -2.94K shares | 194K | $69.09 | 163.86K |
| Q2 2016 | share | Decrease | -2.42% | -4.14K shares | 268K | $66.22 | 166.80K |
| Q1 2016 | share | Decrease | -22.50% | -49.62K shares | -3.01M | $63.22 | 170.94K |