LGL PARTNERS, LLC – iShares Russell Mid-Cap ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$568,000
portfolio value
LGL PARTNERS, 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 | Increase | +7.82% | 663 shares | 20K | $62.15 | 9.14K |
| Q2 2022 | share | Increase | +0.32% | 27 shares | -112K | $64.66 | 8.47K |
| Q1 2022 | share | Increase | +0.27% | 23 shares | -40K | $78.04 | 8.45K |
| Q4 2021 | share | Increase | +0.32% | 27 shares | 43K | $83.08 | 8.42K |
| Q3 2021 | share | Increase | +0.33% | 28 shares | -7K | $78.22 | 8.40K |
| Q2 2021 | share | Increase | +0.19% | 16 shares | 46K | $78.98 | 8.37K |
| Q1 2021 | share | Increase | +0.26% | 22 shares | 47K | $73.54 | 8.35K |
| Q4 2020 | share | Increase | +0.34% | 28 shares | 94K | $68.01 | 8.33K |
| Q3 2020 | share | Increase | +0.39% | 32 shares | 33K | $56.74 | 8.30K |
| Q2 2020 | share | Increase | +0.30% | 25 shares | 88K | $52.79 | 8.27K |
| Q1 2020 | share | Decrease | -5.44% | -475 shares | -164K | $42.39 | 8.25K |
| Q4 2019 | share | Increase | +0.46% | 40 shares | 34K | $58.17 | 8.72K |
| Q3 2019 | share | Increase | +0.37% | 32 shares | 2K | $54.35 | 8.68K |
| Q2 2019 | share | Increase | +0.35% | 30 shares | 19K | $54.07 | 8.65K |
| Q1 2019 | share | Increase | +0.34% | 29 shares | 66K | $52.03 | 8.62K |
| Q4 2018 | share | Increase | +1.02% | 87 shares | -70K | $44.67 | 8.59K |
| Q3 2018 | share | Increase | +0.42% | 36 shares | 20K | $52.74 | 8.50K |
| Q2 2018 | share | Decrease | -6.16% | -556 shares | -17K | $50.24 | 8.47K |
| Q1 2018 | share | Increase | +0.31% | 28 shares | -2K | $48.89 | 9.02K |
| Q4 2017 | share | Increase | +0.45% | 40 shares | 26K | $49.13 | 9K |
| Q3 2017 | share | Increase | +0.86% | 76 shares | 15K | $46.33 | 8.96K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $44.77 | 8.88K | |
| Q1 2017 | share | Increase | +0.32% | 28 shares | 20K | $43.62 | 8.88K |
| Q4 2016 | share | Increase | +0.59% | 52 shares | 14K | $41.54 | 8.85K |
| Q3 2016 | share | Increase | +0.73% | 64 shares | 17K | $40.25 | 8.80K |
| Q2 2016 | share | Decrease | -5.16% | -476 shares | -10K | $38.55 | 8.74K |
| Q1 2016 | share | Increase | +0.48% | 44 shares | 8K | $37.34 | 9.21K |