NORTHROCK PARTNERS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$5.67M
portfolio value
NORTHROCK PARTNERS, 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 | -4.59% | -3.48K shares | -333K | $78.43 | 72.40K |
| Q2 2022 | share | Decrease | -5.10% | -4.08K shares | -2.02M | $79.22 | 75.89K |
| Q1 2022 | share | Decrease | -14.93% | -14.04K shares | -2.79M | $100.5 | 79.97K |
| Q4 2021 | share | Decrease | -1.40% | -1.33K shares | 25K | $115.67 | 94.01K |
| Q3 2021 | share | Decrease | -2.29% | -2.23K shares | -239K | $112.07 | 95.35K |
| Q2 2021 | share | Decrease | -7.37% | -7.76K shares | 294K | $113.07 | 97.58K |
| Q1 2021 | share | Decrease | -1.29% | -1.38K shares | -204K | $101.89 | 105.35K |
| Q4 2020 | share | Decrease | -17.95% | -23.35K shares | -288K | $102.43 | 106.73K |
| Q3 2020 | share | Decrease | -7.20% | -10.08K shares | 162K | $86.18 | 130.08K |
| Q2 2020 | share | Decrease | -20.35% | -35.80K shares | 384K | $78.73 | 140.17K |
| Q1 2020 | share | Decrease | -17.53% | -37.39K shares | -5.58M | $60.46 | 175.97K |
| Q4 2019 | share | Increase | +1.52% | 3.19K shares | 1.42M | $75.74 | 213.37K |
| Q3 2019 | share | Decrease | -31.13% | -95.01K shares | -6.91M | $70.04 | 210.17K |
| Q2 2019 | share | Decrease | -1.56% | -4.83K shares | 739K | $70.56 | 305.19K |
| Q1 2019 | share | Increase | +7.34% | 21.19K shares | 4.59M | $67.03 | 310.03K |
| Q4 2018 | share | Increase | +3.01% | 8.44K shares | -2.63M | $56.08 | 288.84K |
| Q3 2018 | share | Increase | +3.68% | 9.95K shares | 1.92M | $66.75 | 280.39K |
| Q2 2018 | share | Increase | +1.54% | 4.10K shares | 766K | $62.07 | 270.44K |
| Q1 2018 | share | Decrease | -4.49% | -12.51K shares | -447K | $60.22 | 266.33K |
| Q4 2017 | share | Increase | +2.08% | 5.67K shares | 1.36M | $58.96 | 278.85K |
| Q3 2017 | share | Increase | +7.20% | 18.34K shares | 1.69M | $55.21 | 273.18K |
| Q2 2017 | share | Increase | +0.17% | 438 shares | 568K | $52.47 | 254.84K |
| Q1 2017 | share | Decrease | -1.16% | -2.98K shares | 665K | $50.38 | 254.40K |
| Q4 2016 | share | Increase | +4.39% | 10.83K shares | 526K | $47.19 | 257.38K |
| Q3 2016 | share | Decrease | -1.37% | -3.42K shares | 318K | $46.99 | 246.55K |
| Q2 2016 | share | Increase | +0.47% | 1.15K shares | 224K | $44.95 | 249.98K |
| Q1 2016 | share | Decrease | -21.41% | -67.78K shares | -3.09M | $44.27 | 248.82K |