AE WEALTH MANAGEMENT LLC – iShares Russell Mid-Cap Value ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$66.57M
portfolio value
AE WEALTH MANAGEMENT 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 | Decrease | -3.06% | -21.86K shares | -6.04M | $96.05 | 693.11K |
| Q2 2022 | share | Decrease | -11.28% | -90.91K shares | -23.79M | $101.57 | 714.98K |
| Q1 2022 | share | Increase | +1.43% | 11.33K shares | -821K | $119.64 | 805.89K |
| Q4 2021 | share | Increase | +4.19% | 31.92K shares | 10.87M | $122.19 | 794.56K |
| Q3 2021 | share | Increase | +5.46% | 39.45K shares | 3.21M | $113.25 | 762.64K |
| Q2 2021 | share | Decrease | -1.57% | -11.54K shares | 2.84M | $114.48 | 723.19K |
| Q1 2021 | share | Increase | +10.10% | 67.42K shares | 15.60M | $108.54 | 734.73K |
| Q4 2020 | share | Increase | +5.02% | 31.87K shares | 13.33M | $95.95 | 667.31K |
| Q3 2020 | share | Decrease | -0.78% | -4.96K shares | 2.35M | $79.63 | 635.44K |
| Q2 2020 | share | Increase | +13.70% | 77.17K shares | 12.91M | $74.98 | 640.41K |
| Q1 2020 | share | Decrease | -0.61% | -3.47K shares | -17.61M | $62.5 | 563.23K |
| Q4 2019 | share | Increase | +37.82% | 155.51K shares | 16.82M | $91.55 | 566.71K |
| Q3 2019 | share | Increase | +1.83% | 7.40K shares | 894K | $86.14 | 411.19K |
| Q2 2019 | share | Increase | +117.12% | 217.81K shares | 19.83M | $85.14 | 403.78K |
| Q1 2019 | share | Increase | +2308.68% | 178.25K shares | 15.56M | $82.56 | 185.97K |
| Q4 2018 | share | Decrease | -96.46% | -210.54K shares | -19.11M | $72.24 | 7.72K |
| Q3 2018 | share | Increase | +21.72% | 38.95K shares | 3.83M | $84.88 | 218.26K |
| Q2 2018 | share | Increase | +31.60% | 43.05K shares | 4.09M | $82.22 | 179.31K |
| Q1 2018 | share | Increase | +21.06% | 23.70K shares | 1.74M | $80.3 | 136.25K |
| Q4 2017 | share | Increase | +27.51% | 24.28K shares | 2.53M | $82.47 | 112.55K |
| Q3 2017 | share | Increase | +61.80% | 33.71K shares | 2.90M | $78.13 | 88.26K |
| Q2 2017 | share | Increase | +41.58% | 16.02K shares | 1.39M | $76.55 | 54.55K |
| Q1 2017 | share | Increase | +295.40% | 28.78K shares | 2.41M | $75.55 | 38.53K |
| Q4 2016 | share | Increase | 0.00% | 9.74K shares | 784K | $72.89 | 9.74K |