LEGACY BRIDGE, LLC – iShares Russell Mid-Cap Value ETF Transaction History
LEGACY BRIDGE, LLC portfolio value:
$1.06M
portfolio value
LEGACY BRIDGE, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -62K | $96.05 | 11.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -200K | $101.57 | 11.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $119.64 | 11.11K | |
| Q4 2021 | share | Increase | +9.89% | 1K shares | 215K | $122.19 | 11.11K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $113.25 | 10.11K | |
| Q2 2021 | share | Increase | +1.31% | 131 shares | 72K | $114.48 | 10.11K |
| Q1 2021 | share | Increase | +8.13% | 750 shares | 196K | $108.54 | 9.98K |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $95.95 | 9.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $79.63 | 9.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $74.98 | 9.23K | |
| Q1 2020 | share | Increase | +22.58% | 1.7K shares | -122K | $62.5 | 9.23K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $91.55 | 7.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $86.14 | 7.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $85.14 | 7.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $82.56 | 7.53K | |
| Q4 2018 | share | Increase | 0.00% | 7.53K shares | 575K | $72.24 | 7.53K |