BISON WEALTH, LLC – iShares Russell Mid-Cap ETF Transaction History
BISON WEALTH, LLC portfolio value:
$445,000
portfolio value
BISON WEALTH, 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 | -28.63% | -2.87K shares | -204K | $62.15 | 7.16K |
| Q2 2022 | share | Increase | +9.76% | 892 shares | -65K | $64.66 | 10.03K |
| Q1 2022 | share | Increase | +711.36% | 8.01K shares | 620K | $78.04 | 9.14K |
| Q4 2021 | share | Decrease | -78.78% | -4.18K shares | -321K | $83.08 | 1.12K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -6K | $78.22 | 5.31K |
| Q2 2021 | share | Increase | +0.36% | 19 shares | 30K | $78.98 | 5.30K |
| Q1 2021 | share | Decrease | -4.51% | -250 shares | 11K | $73.54 | 5.29K |
| Q4 2020 | share | Decrease | -6.56% | -389 shares | 40K | $68.01 | 5.54K |
| Q3 2020 | share | Increase | +4.57% | 259 shares | 36K | $56.74 | 5.92K |
| Q2 2020 | share | Decrease | -10.40% | -658 shares | 31K | $52.79 | 5.67K |
| Q1 2020 | share | Increase | +6.98% | 413 shares | -80K | $42.39 | 6.32K |
| Q4 2019 | share | Decrease | -8.62% | -558 shares | -9K | $58.17 | 5.91K |
| Q3 2019 | share | Decrease | -0.43% | -28 shares | -1K | $54.35 | 6.47K |
| Q2 2019 | share | Increase | +6.23% | 381 shares | 33K | $54.07 | 6.50K |
| Q1 2019 | share | Increase | +17.04% | 891 shares | 77K | $52.03 | 6.12K |
| Q4 2018 | share | Decrease | -12.27% | -731 shares | -76K | $44.67 | 5.22K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $52.74 | 5.96K | |
| Q2 2018 | share | Decrease | -2.93% | -180 shares | -1K | $50.24 | 5.96K |
| Q1 2018 | share | Decrease | -0.78% | -48 shares | -5K | $48.89 | 6.14K |
| Q4 2017 | share | Decrease | -1.09% | -68 shares | 14K | $49.13 | 6.18K |
| Q3 2017 | share | Decrease | -2.68% | -172 shares | -1K | $46.33 | 6.25K |
| Q2 2017 | share | Decrease | -3.13% | -208 shares | -2K | $44.77 | 6.42K |
| Q1 2017 | share | Decrease | -1.01% | -68 shares | 11K | $43.62 | 6.63K |
| Q4 2016 | share | Increase | +3.91% | 252 shares | 19K | $41.54 | 6.70K |
| Q3 2016 | share | Decrease | -0.37% | -24 shares | 10K | $40.25 | 6.45K |
| Q2 2016 | share | Increase | +13.22% | 756 shares | 38K | $38.55 | 6.47K |
| Q1 2016 | share | Decrease | -5.92% | -360 shares | -10K | $37.34 | 5.72K |