NEWEDGE ADVISORS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$8.85M
portfolio value
NEWEDGE ADVISORS, 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 | Increase | +3.35% | 3.66K shares | 201K | $78.43 | 112.88K |
| Q2 2022 | share | Increase | +41.11% | 31.82K shares | 874K | $79.22 | 109.22K |
| Q1 2022 | share | Increase | +4.56% | 3.37K shares | -750K | $100.5 | 77.40K |
| Q4 2021 | share | Increase | +14.01% | 9.09K shares | 1.25M | $115.67 | 74.02K |
| Q3 2021 | share | Increase | +89.68% | 30.69K shares | 3.40M | $112.07 | 64.92K |
| Q2 2021 | share | Increase | +5.93% | 1.91K shares | 577K | $113.07 | 34.23K |
| Q1 2021 | share | Decrease | -4.52% | -1.53K shares | -176K | $101.89 | 32.31K |
| Q4 2020 | share | Decrease | -3.54% | -1.24K shares | 441K | $102.43 | 33.84K |
| Q3 2020 | share | Increase | +94.52% | 17.05K shares | 1.60M | $86.18 | 35.08K |
| Q2 2020 | share | Decrease | -1.40% | -256 shares | 314K | $78.73 | 18.03K |
| Q1 2020 | share | Decrease | -3.32% | -628 shares | -331K | $60.46 | 18.29K |
| Q4 2019 | share | Decrease | -0.08% | -16 shares | 103K | $75.74 | 18.92K |
| Q3 2019 | share | Increase | +14.96% | 2.46K shares | 165K | $70.04 | 18.93K |
| Q2 2019 | share | Decrease | -0.78% | -130 shares | 49K | $70.56 | 16.47K |
| Q1 2019 | share | Increase | +2.42% | 392 shares | 204K | $67.03 | 16.60K |
| Q4 2018 | share | Increase | +24.00% | 3.13K shares | 36K | $56.08 | 16.21K |
| Q3 2018 | share | Increase | +12.53% | 1.45K shares | 147K | $66.75 | 13.07K |
| Q2 2018 | share | Increase | 0.00% | 11.61K shares | 739K | $62.07 | 11.61K |
| Q2 2017 | share | Increase | 0.00% | 536 shares | 28.95K | $52.47 | 536 |