MISSION WEALTH MANAGEMENT, LP – iShares Russell Mid-Cap Growth ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$800,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +0.04% | 4 shares | -7K | $78.43 | 10.19K |
| Q2 2022 | share | Decrease | -4.96% | -532 shares | -270K | $79.22 | 10.19K |
| Q1 2022 | share | Increase | +5.79% | 587 shares | -91K | $100.5 | 10.72K |
| Q4 2021 | share | Increase | +1.04% | 104 shares | 44K | $115.67 | 10.13K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -12K | $112.07 | 10.03K |
| Q2 2021 | share | Increase | +0.21% | 21 shares | 114K | $113.07 | 10.03K |
| Q1 2021 | share | Increase | +3.66% | 353 shares | 31K | $101.89 | 10.01K |
| Q4 2020 | share | Increase | +2.76% | 259 shares | 179K | $102.43 | 9.65K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 69K | $86.18 | 9.39K |
| Q2 2020 | share | Decrease | -1.67% | -160 shares | 162K | $78.73 | 9.39K |
| Q1 2020 | share | Decrease | -2.25% | -220 shares | -165K | $60.46 | 9.55K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 55K | $75.74 | 9.77K |
| Q3 2019 | share | Increase | +3.89% | 366 shares | 20K | $70.04 | 9.77K |
| Q2 2019 | share | Increase | +23.95% | 1.81K shares | 156K | $70.56 | 9.40K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $67.03 | 7.59K | |
| Q4 2018 | share | Decrease | -26.58% | -2.74K shares | -269K | $56.08 | 7.59K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $66.75 | 10.33K | |
| Q2 2018 | share | Increase | +61.78% | 3.94K shares | 262K | $62.07 | 10.33K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $60.22 | 6.39K | |
| Q4 2017 | share | Increase | +6.50% | 390 shares | 45K | $58.96 | 6.39K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $55.21 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $52.47 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $50.38 | 6K | |
| Q4 2016 | share | Increase | 0.00% | 6K shares | 292K | $47.19 | 6K |