YORKBRIDGE WEALTH PARTNERS, LLC – iShares Russell Mid-Cap ETF Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$3.03M
portfolio value
YORKBRIDGE WEALTH PARTNERS, LLC 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 | 0.00% | 0 shares | -122K | $62.15 | 48.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -653K | $64.66 | 48.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -242K | $78.04 | 48.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 233K | $83.08 | 48.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $78.22 | 48.78K | |
| Q2 2021 | share | Decrease | -1.69% | -840 shares | 197K | $78.98 | 48.78K |
| Q1 2021 | share | Decrease | -0.20% | -100 shares | 260K | $73.54 | 49.62K |
| Q4 2020 | share | 0.00% | 0 shares | 555K | $68.01 | 49.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 188K | $56.74 | 49.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 519K | $52.79 | 49.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -818K | $42.39 | 49.72K | |
| Q4 2019 | share | Increase | +53.99% | 17.43K shares | 1.15M | $58.17 | 49.72K |
| Q3 2019 | share | Increase | +46.23% | 10.20K shares | 573K | $54.35 | 32.28K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $54.07 | 22.08K | |
| Q1 2019 | share | Decrease | -2.51% | -568 shares | 138K | $52.03 | 22.08K |
| Q4 2018 | share | 0.00% | 0 shares | -192K | $44.67 | 22.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $52.74 | 22.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $50.24 | 22.64K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $48.89 | 22.64K | |
| Q4 2017 | share | Decrease | -2.16% | -500 shares | 14K | $49.13 | 22.64K |
| Q3 2017 | share | Increase | +0.43% | 100 shares | 29K | $46.33 | 23.14K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $44.77 | 23.04K | |
| Q1 2017 | share | Increase | +3.78% | 840 shares | 94K | $43.62 | 23.04K |
| Q4 2016 | share | Increase | 0.00% | 22.20K shares | 995K | $41.54 | 22.20K |