YORKBRIDGE WEALTH PARTNERS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$499,000
portfolio value
YORKBRIDGE WEALTH PARTNERS, LLC 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 | -0.27% | -17 shares | -6K | $78.43 | 6.36K |
| Q2 2022 | share | Decrease | -17.65% | -1.36K shares | -273K | $79.22 | 6.37K |
| Q1 2022 | share | Decrease | -21.95% | -2.17K shares | -365K | $100.5 | 7.74K |
| Q4 2021 | share | Increase | +55.14% | 3.52K shares | 426K | $115.67 | 9.92K |
| Q3 2021 | share | Decrease | -0.23% | -15 shares | -9K | $112.07 | 6.39K |
| Q2 2021 | share | Decrease | -0.05% | -3 shares | 71K | $113.07 | 6.41K |
| Q1 2021 | share | Decrease | -4.41% | -296 shares | -34K | $101.89 | 6.41K |
| Q4 2020 | share | Increase | +4.48% | 288 shares | 134K | $102.43 | 6.71K |
| Q3 2020 | share | Increase | +11.96% | 686 shares | 102K | $86.18 | 6.42K |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $78.73 | 5.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $60.46 | 5.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $75.74 | 5.73K | |
| Q3 2019 | share | Increase | +0.28% | 16 shares | -3K | $70.04 | 5.73K |
| Q2 2019 | share | Increase | +0.25% | 14 shares | 21K | $70.56 | 5.72K |
| Q1 2019 | share | Decrease | -40.24% | -3.84K shares | -156K | $67.03 | 5.70K |
| Q4 2018 | share | Decrease | -0.50% | -48 shares | -104K | $56.08 | 9.54K |
| Q3 2018 | share | Increase | +0.15% | 14 shares | 40K | $66.75 | 9.59K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $62.07 | 9.58K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $60.22 | 9.58K | |
| Q4 2017 | share | Decrease | -2.34% | -230 shares | 22K | $58.96 | 9.58K |
| Q3 2017 | share | Decrease | -2.97% | -300 shares | 9K | $55.21 | 9.81K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $52.47 | 10.11K | |
| Q1 2017 | share | Decrease | -0.78% | -80 shares | 30K | $50.38 | 10.11K |
| Q4 2016 | share | Increase | 0.00% | 10.19K shares | 504K | $47.19 | 10.19K |