NORTHROCK PARTNERS, LLC – iShares Russell Mid-Cap ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$254,000
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -20.10% | -1.02K shares | -77K | $62.15 | 4.08K |
| Q2 2022 | share | Decrease | -15.54% | -941 shares | -142K | $64.66 | 5.11K |
| Q1 2022 | share | Decrease | -37.98% | -3.70K shares | -338K | $78.04 | 6.05K |
| Q4 2021 | share | Increase | +42.14% | 2.89K shares | 78K | $83.08 | 9.76K |
| Q3 2021 | share | Decrease | -26.65% | -2.49K shares | -9K | $78.22 | 6.87K |
| Q2 2021 | share | Decrease | -1.00% | -95 shares | 43K | $78.98 | 9.36K |
| Q1 2021 | share | Decrease | -9.10% | -947 shares | -14K | $73.54 | 9.46K |
| Q4 2020 | share | Decrease | -12.22% | -1.44K shares | 33K | $68.01 | 10.40K |
| Q3 2020 | share | Decrease | -43.66% | -9.18K shares | -448K | $56.74 | 11.85K |
| Q2 2020 | share | Decrease | -53.53% | -24.24K shares | -827K | $52.79 | 21.04K |
| Q1 2020 | share | Decrease | -46.14% | -38.79K shares | -3.05M | $42.39 | 45.29K |
| Q4 2019 | share | Decrease | -55.35% | -104.23K shares | -5.52M | $58.17 | 84.08K |
| Q3 2019 | share | Increase | 0.00% | 188.31K shares | 10.53M | $54.35 | 188.31K |
| Q1 2018 | share | Decrease | -100.00% | -6.28K shares | -327K | $48.89 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $49.13 | 6.28K | |
| Q3 2017 | share | Decrease | -5.08% | -336 shares | -8K | $46.33 | 6.28K |
| Q2 2017 | share | Increase | +42.30% | 1.96K shares | 101K | $44.77 | 6.62K |
| Q1 2017 | share | Decrease | -4.36% | -212 shares | -1K | $43.62 | 4.65K |
| Q4 2016 | share | Increase | 0.00% | 4.86K shares | 218K | $41.54 | 4.86K |