NWAM LLC – iShares Russell Mid-Cap Growth ETF Transaction History
NWAM LLC portfolio value:
$3.63M
portfolio value
NWAM 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 | -1.30% | -609 shares | -163K | $78.43 | 46.38K |
| Q2 2022 | share | Decrease | -5.00% | -2.47K shares | -1.17M | $79.22 | 46.99K |
| Q1 2022 | share | Decrease | -7.24% | -3.86K shares | -1.17M | $100.5 | 49.47K |
| Q4 2021 | share | Increase | +11.35% | 5.43K shares | 777K | $115.67 | 53.33K |
| Q3 2021 | share | Decrease | -2.01% | -982 shares | -165K | $112.07 | 47.89K |
| Q2 2021 | share | Decrease | -17.45% | -10.32K shares | -510K | $113.07 | 48.87K |
| Q1 2021 | share | Increase | +68.77% | 24.12K shares | 2.44M | $101.89 | 59.20K |
| Q4 2020 | share | Decrease | -2.24% | -802 shares | 500K | $102.43 | 35.08K |
| Q3 2020 | share | Decrease | -3.53% | -1.31K shares | 161K | $86.18 | 35.88K |
| Q2 2020 | share | Increase | +71.99% | 15.56K shares | 1.62M | $78.73 | 37.19K |
| Q1 2020 | share | Decrease | -42.32% | -15.87K shares | -1.54M | $60.46 | 21.62K |
| Q4 2019 | share | Increase | +30.29% | 8.71K shares | 827K | $75.74 | 37.49K |
| Q3 2019 | share | Increase | +24.87% | 5.73K shares | 391K | $70.04 | 28.77K |
| Q2 2019 | share | Decrease | -6.23% | -1.53K shares | -24K | $70.56 | 23.04K |
| Q1 2019 | share | Decrease | -0.30% | -74 shares | 266K | $67.03 | 24.57K |
| Q4 2018 | share | Decrease | -0.60% | -150 shares | -280K | $56.08 | 24.65K |
| Q3 2018 | share | 0.00% | 0 shares | 110K | $66.75 | 24.8K | |
| Q2 2018 | share | Increase | +15.49% | 3.32K shares | 251K | $62.07 | 24.8K |
| Q1 2018 | share | Decrease | -19.22% | -5.11K shares | -284K | $60.22 | 21.47K |
| Q4 2017 | share | Increase | +6.66% | 1.66K shares | 193K | $58.96 | 26.58K |
| Q3 2017 | share | Decrease | -1.58% | -400 shares | 43K | $55.21 | 24.92K |
| Q2 2017 | share | Increase | +8.27% | 1.93K shares | 155K | $52.47 | 25.32K |
| Q1 2017 | share | Increase | +0.69% | 160 shares | 82K | $50.38 | 23.39K |
| Q4 2016 | share | Increase | +7.00% | 1.52K shares | 74K | $47.19 | 23.23K |
| Q3 2016 | share | Decrease | -14.22% | -3.6K shares | -127K | $46.99 | 21.71K |
| Q2 2016 | share | Decrease | -0.59% | -150 shares | 11K | $44.95 | 25.31K |
| Q1 2016 | share | Increase | +43.18% | 7.67K shares | 356K | $44.27 | 25.46K |