BRISTLECONE ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$11.32M
portfolio value
BRISTLECONE ADVISORS, 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 | +1.40% | 2.51K shares | -295K | $62.15 | 182.24K |
| Q2 2022 | share | Increase | +4.58% | 7.87K shares | -1.79M | $64.66 | 179.73K |
| Q1 2022 | share | Increase | +0.34% | 590 shares | -805K | $78.04 | 171.86K |
| Q4 2021 | share | Decrease | -0.55% | -943 shares | 746K | $83.08 | 171.27K |
| Q3 2021 | share | Decrease | -0.25% | -439 shares | -210K | $78.22 | 172.21K |
| Q2 2021 | share | Increase | +2.81% | 4.71K shares | 1.26M | $78.98 | 172.65K |
| Q1 2021 | share | Decrease | -1.08% | -1.84K shares | 777K | $73.54 | 167.94K |
| Q4 2020 | share | Increase | +2.95% | 4.86K shares | 2.17M | $68.01 | 169.78K |
| Q3 2020 | share | Increase | +2.57% | 4.13K shares | 845K | $56.74 | 164.91K |
| Q2 2020 | share | Decrease | -4.77% | -8.05K shares | 1.33M | $52.79 | 160.77K |
| Q1 2020 | share | Decrease | -7.25% | -13.19K shares | -3.56M | $42.39 | 168.83K |
| Q4 2019 | share | Increase | +0.81% | 1.45K shares | 749K | $58.17 | 182.02K |
| Q3 2019 | share | Decrease | -0.07% | -134 shares | 7K | $54.35 | 180.56K |
| Q2 2019 | share | Increase | +0.27% | 484 shares | 373K | $54.07 | 180.70K |
| Q1 2019 | share | Decrease | -0.02% | -39 shares | 1.34M | $52.03 | 180.21K |
| Q4 2018 | share | Increase | +0.33% | 586 shares | -1.52M | $44.67 | 180.25K |
| Q3 2018 | share | Decrease | -2.59% | -4.76K shares | 122K | $52.74 | 179.67K |
| Q2 2018 | share | Increase | +1.77% | 3.20K shares | 429K | $50.24 | 184.44K |
| Q1 2018 | share | Increase | +0.50% | 900 shares | -30K | $48.89 | 181.23K |
| Q4 2017 | share | Decrease | -0.32% | -576 shares | 467K | $49.13 | 180.33K |
| Q3 2017 | share | Increase | +5.47% | 9.38K shares | 678K | $46.33 | 180.90K |
| Q2 2017 | share | Decrease | -4.05% | -7.24K shares | -127K | $44.77 | 171.52K |
| Q1 2017 | share | Decrease | -1.44% | -2.61K shares | 255K | $43.62 | 178.76K |
| Q4 2016 | share | Increase | +0.61% | 1.1K shares | 253K | $41.54 | 181.38K |
| Q3 2016 | share | Decrease | -5.13% | -9.75K shares | -134K | $40.25 | 180.28K |
| Q2 2016 | share | Decrease | -2.98% | -5.83K shares | 13.50K | $38.55 | 190.03K |
| Q1 2016 | share | Decrease | -6.82% | -14.32K shares | -439.50K | $37.34 | 195.86K |