ELLEVEST, INC. – iShares Russell Mid-Cap ETF Transaction History
ELLEVEST, INC. portfolio value:
$1.73M
portfolio value
ELLEVEST, INC. 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 | 0.00% | 0 shares | -70K | $62.15 | 27.90K | |
| Q2 2022 | share | Decrease | -0.20% | -57 shares | -378K | $64.66 | 27.90K |
| Q1 2022 | share | 0.00% | 0 shares | -139K | $78.04 | 27.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $83.08 | 27.95K | |
| Q3 2021 | share | Decrease | -0.88% | -249 shares | -48K | $78.22 | 27.95K |
| Q2 2021 | share | Increase | +0.20% | 57 shares | 154K | $78.98 | 28.20K |
| Q1 2021 | share | Increase | +3.02% | 825 shares | 208K | $73.54 | 28.15K |
| Q4 2020 | share | 0.00% | 0 shares | 305K | $68.01 | 27.32K | |
| Q3 2020 | share | Increase | 0.00% | 27.32K shares | 1.56M | $56.74 | 27.32K |
| Q1 2020 | share | Decrease | -100.00% | -1.46K shares | -88K | $42.39 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $58.17 | 1.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 1.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $54.07 | 1.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $52.03 | 1.46K | |
| Q4 2018 | share | Increase | 0.00% | 1.46K shares | 68K | $44.67 | 1.46K |