LYELL WEALTH MANAGEMENT, LP – iShares Russell Mid-Cap ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$898,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -15.00% | -2.55K shares | -201K | $62.15 | 14.45K |
| Q2 2022 | share | Increase | +9.68% | 1.5K shares | -111K | $64.66 | 17K |
| Q1 2022 | share | Increase | +28.26% | 3.41K shares | 207K | $78.04 | 15.5K |
| Q4 2021 | share | Increase | +2.46% | 290 shares | 80K | $83.08 | 12.08K |
| Q3 2021 | share | Decrease | -17.58% | -2.51K shares | -211K | $78.22 | 11.79K |
| Q2 2021 | share | Increase | +11.41% | 1.46K shares | 184K | $78.98 | 14.31K |
| Q1 2021 | share | Increase | +109.89% | 6.72K shares | 530K | $73.54 | 12.84K |
| Q4 2020 | share | Increase | 0.00% | 6.12K shares | 420K | $68.01 | 6.12K |
| Q1 2020 | share | Decrease | -100.00% | -3.79K shares | -226K | $42.39 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.79K shares | 226K | $58.17 | 3.79K |