INTEGRATED INVESTMENT CONSULTANTS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$18.07M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | -2.99% | -7.09K shares | -745K | $78.43 | 230.50K |
| Q2 2022 | share | Decrease | -1.04% | -2.50K shares | -5.10M | $79.22 | 237.60K |
| Q1 2022 | share | Decrease | -9.16% | -24.19K shares | -6.29M | $100.5 | 240.11K |
| Q4 2021 | share | Increase | +23.01% | 49.44K shares | 6.32M | $115.67 | 264.30K |
| Q3 2021 | share | Increase | +3.17% | 6.6K shares | 410K | $112.07 | 214.86K |
| Q2 2021 | share | Increase | +9.81% | 18.6K shares | 4.16M | $113.07 | 208.26K |
| Q1 2021 | share | Decrease | -5.72% | -11.50K shares | -1.32M | $101.89 | 189.66K |
| Q4 2020 | share | Decrease | -7.86% | -17.15K shares | 1.77M | $102.43 | 201.17K |
| Q3 2020 | share | Decrease | -0.57% | -1.25K shares | 1.51M | $86.18 | 218.32K |
| Q2 2020 | share | Increase | +0.16% | 344 shares | 4.03M | $78.73 | 219.58K |
| Q1 2020 | share | Increase | +5.92% | 12.25K shares | -2.46M | $60.46 | 219.23K |
| Q4 2019 | share | Increase | +3.96% | 7.87K shares | 1.71M | $75.74 | 206.98K |
| Q3 2019 | share | Decrease | -1.08% | -2.16K shares | -277K | $70.04 | 199.10K |
| Q2 2019 | share | Increase | +2.80% | 5.48K shares | 1.06M | $70.56 | 201.27K |
| Q1 2019 | share | Decrease | -27.08% | -72.70K shares | -1.98M | $67.03 | 195.79K |
| Q4 2018 | share | Increase | +10.44% | 25.37K shares | -1.21M | $56.08 | 268.49K |
| Q3 2018 | share | Decrease | -1.34% | -3.30K shares | 866K | $66.75 | 243.12K |
| Q2 2018 | share | Increase | +1.87% | 4.51K shares | 744K | $62.07 | 246.42K |
| Q1 2018 | share | Increase | +3.81% | 8.87K shares | 1.68M | $60.22 | 241.91K |
| Q3 2017 | share | Decrease | -2.14% | -5.10K shares | 321K | $55.21 | 233.04K |
| Q2 2017 | share | Decrease | -0.17% | -400 shares | 492K | $52.47 | 238.14K |
| Q1 2017 | share | Increase | +0.13% | 316 shares | 776K | $50.38 | 238.54K |
| Q4 2016 | share | Increase | +18.13% | 36.55K shares | 2.06M | $47.19 | 238.22K |
| Q3 2016 | share | Increase | +8.67% | 16.09K shares | 852K | $46.99 | 201.67K |
| Q2 2016 | share | Increase | +49.08% | 61.09K shares | 2.99M | $44.95 | 185.58K |
| Q1 2016 | share | Increase | +59.00% | 46.19K shares | 2.38M | $44.27 | 124.48K |