GRATUS CAPITAL LLC – iShares Russell Mid-Cap Growth ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$407,000
portfolio value
GRATUS CAPITAL 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 | Decrease | -11.85% | -698 shares | -60K | $78.43 | 5.19K |
| Q2 2022 | share | Increase | +17.83% | 891 shares | -35K | $79.22 | 5.88K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -74K | $100.5 | 4.99K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 16K | $115.67 | 4.99K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $112.07 | 4.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $113.07 | 4.99K | |
| Q1 2021 | share | Increase | +19.52% | 816 shares | 81K | $101.89 | 4.99K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $102.43 | 4.18K | |
| Q3 2020 | share | Increase | 0.00% | 4.18K shares | 361K | $86.18 | 4.18K |
| Q1 2020 | share | Decrease | -100.00% | -3.11K shares | -237K | $60.46 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $75.74 | 3.11K | |
| Q3 2019 | share | Decrease | -6.16% | -204 shares | -16K | $70.04 | 3.11K |
| Q2 2019 | share | Increase | +6.56% | 204 shares | 25K | $70.56 | 3.31K |
| Q1 2019 | share | Increase | 0.00% | 3.11K shares | 211K | $67.03 | 3.11K |
| Q4 2018 | share | Decrease | -100.00% | -6.31K shares | -428K | $56.08 | 0 |
| Q3 2018 | share | Increase | +83.97% | 2.88K shares | 211K | $66.75 | 6.31K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $62.07 | 3.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $60.22 | 3.43K | |
| Q4 2017 | share | Decrease | -17.94% | -750 shares | -30K | $58.96 | 3.43K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $55.21 | 4.18K | |
| Q2 2017 | share | Increase | 0.00% | 4.18K shares | 226K | $52.47 | 4.18K |