GILBERT & COOK, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$416,000
portfolio value
GILBERT & COOK, INC. 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 | -0.37% | -19 shares | 13K | $78.43 | 5.07K |
| Q2 2022 | share | Increase | +9.87% | 457 shares | -63K | $79.22 | 5.08K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $100.5 | 4.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $115.67 | 4.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $112.07 | 4.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $113.07 | 4.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $101.89 | 4.63K | |
| Q4 2020 | share | Decrease | -0.04% | -2 shares | 74K | $102.43 | 4.63K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $86.18 | 4.63K | |
| Q2 2020 | share | Decrease | -39.12% | -2.97K shares | -97K | $78.73 | 4.63K |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $60.46 | 7.61K | |
| Q4 2019 | share | Decrease | -2.56% | -200 shares | 29K | $75.74 | 7.61K |
| Q3 2019 | share | Decrease | -2.71% | -218 shares | -20K | $70.04 | 7.81K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $70.56 | 8.03K | |
| Q1 2019 | share | Decrease | -2.97% | -246 shares | 74K | $67.03 | 8.03K |
| Q4 2018 | share | Decrease | -0.02% | -2 shares | -90K | $56.08 | 8.27K |
| Q3 2018 | share | Decrease | -1.87% | -158 shares | 26K | $66.75 | 8.27K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $62.07 | 8.43K | |
| Q1 2018 | share | Decrease | -3.10% | -270 shares | -6K | $60.22 | 8.43K |
| Q4 2017 | share | Increase | +2.35% | 200 shares | 44K | $58.96 | 8.70K |
| Q3 2017 | share | Decrease | -1.91% | -166 shares | 12K | $55.21 | 8.50K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $52.47 | 8.67K | |
| Q1 2017 | share | Decrease | -0.02% | -2 shares | 28K | $50.38 | 8.67K |
| Q4 2016 | share | Increase | 0.00% | 8.67K shares | 422K | $47.19 | 8.67K |