LEGACY BRIDGE, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
LEGACY BRIDGE, LLC portfolio value:
$107,000
portfolio value
LEGACY BRIDGE, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $90 | 1.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $94.41 | 1.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $109.64 | 1.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $110.62 | 1.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $103.04 | 1.18K | |
| Q2 2021 | share | Increase | +48.13% | 385 shares | 43K | $104.78 | 1.18K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $101.06 | 800 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $85.25 | 800 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $66.32 | 800 | |
| Q2 2020 | share | Decrease | -63.13% | -1.37K shares | -66K | $65 | 800 |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $53.42 | 2.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $82.34 | 2.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $76.73 | 2.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $76.17 | 2.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $74.65 | 2.17K | |
| Q4 2018 | share | Increase | 0.00% | 2.17K shares | 150K | $65.52 | 2.17K |