WEALTHSOURCE PARTNERS, LLC – iShares Russell Mid-Cap ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.00M
portfolio value
WEALTHSOURCE 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 | Decrease | -12.07% | -2.22K shares | -185K | $62.15 | 16.22K |
| Q2 2022 | share | Decrease | -1.30% | -243 shares | -265K | $64.66 | 18.44K |
| Q1 2022 | share | Decrease | -6.81% | -1.36K shares | -207K | $78.04 | 18.68K |
| Q4 2021 | share | Decrease | -1.94% | -396 shares | 65K | $83.08 | 20.05K |
| Q3 2021 | share | Increase | +59.62% | 7.63K shares | 585K | $78.22 | 20.45K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $78.98 | 12.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $73.54 | 12.81K | |
| Q4 2020 | share | Increase | +6.70% | 804 shares | 189K | $68.01 | 12.81K |
| Q3 2020 | share | Decrease | -5.58% | -710 shares | 7K | $56.74 | 12.00K |
| Q2 2020 | share | Decrease | -14.65% | -2.18K shares | 39K | $52.79 | 12.71K |
| Q1 2020 | share | Decrease | -41.31% | -10.49K shares | -871K | $42.39 | 14.90K |
| Q4 2019 | share | Decrease | -3.15% | -825 shares | 47K | $58.17 | 25.39K |
| Q3 2019 | share | Decrease | -19.68% | -6.42K shares | -357K | $54.35 | 26.21K |
| Q2 2019 | share | Increase | +169.23% | 20.51K shares | 1.17M | $54.07 | 32.64K |
| Q1 2019 | share | Increase | +3.12% | 367 shares | 108K | $52.03 | 12.12K |
| Q4 2018 | share | Decrease | -3.79% | -463 shares | -128K | $44.67 | 11.75K |
| Q3 2018 | share | Decrease | -1.13% | -140 shares | 18K | $52.74 | 12.22K |
| Q2 2018 | share | Decrease | -11.36% | -1.58K shares | -64K | $50.24 | 12.36K |
| Q1 2018 | share | Increase | +2.65% | 360 shares | 13K | $48.89 | 13.94K |
| Q4 2017 | share | Decrease | -29.03% | -5.55K shares | -236K | $49.13 | 13.58K |
| Q3 2017 | share | Increase | +12.56% | 2.13K shares | 126K | $46.33 | 19.14K |
| Q2 2017 | share | Decrease | -1.16% | -200 shares | 12K | $44.77 | 17.00K |
| Q1 2017 | share | Decrease | -3.35% | -596 shares | 9K | $43.62 | 17.20K |
| Q4 2016 | share | Decrease | -7.10% | -1.36K shares | -39K | $41.54 | 17.8K |
| Q3 2016 | share | Decrease | -1.72% | -336 shares | 15K | $40.25 | 19.16K |
| Q2 2016 | share | Decrease | -3.56% | -720 shares | -3K | $38.55 | 19.49K |
| Q1 2016 | share | Increase | 0.00% | 20.21K shares | 823K | $37.34 | 20.21K |