NORTHROCK PARTNERS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$267,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $90 | 2.96K | |
| Q2 2022 | share | Increase | 0.00% | 2.96K shares | 280K | $94.41 | 2.96K |
| Q4 2021 | share | Decrease | -100.00% | -2.05K shares | -212K | $110.62 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.05K shares | 212K | $103.04 | 2.05K |