AE WEALTH MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$28.08M
portfolio value
AE WEALTH MANAGEMENT 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 | Increase | +33.15% | 89.14K shares | 6.77M | $78.43 | 358.05K |
| Q2 2022 | share | Decrease | -8.52% | -25.04K shares | -8.23M | $79.22 | 268.90K |
| Q1 2022 | share | Decrease | -18.67% | -67.46K shares | -12.10M | $100.5 | 293.95K |
| Q4 2021 | share | Increase | +2.01% | 7.12K shares | 1.93M | $115.67 | 361.42K |
| Q3 2021 | share | Decrease | -11.58% | -46.41K shares | -5.65M | $112.07 | 354.29K |
| Q2 2021 | share | Increase | +2.01% | 7.90K shares | 5.27M | $113.07 | 400.71K |
| Q1 2021 | share | Increase | +12.52% | 43.71K shares | 4.25M | $101.89 | 392.81K |
| Q4 2020 | share | Increase | 0.00% | 2 shares | 5.66M | $102.43 | 349.09K |
| Q3 2020 | share | Decrease | -12.22% | -48.6K shares | -1.26M | $86.18 | 349.09K |
| Q2 2020 | share | Increase | +0.75% | 2.97K shares | 7.44M | $78.73 | 397.69K |
| Q1 2020 | share | Increase | +0.23% | 916 shares | -6.04M | $60.46 | 394.72K |
| Q4 2019 | share | Increase | +10.85% | 38.53K shares | 4.93M | $75.74 | 393.80K |
| Q3 2019 | share | Decrease | -16.54% | -70.42K shares | -5.24M | $70.04 | 355.27K |
| Q2 2019 | share | Increase | +121.92% | 233.87K shares | 17.33M | $70.56 | 425.69K |
| Q1 2019 | share | Increase | +1391.15% | 178.95K shares | 12.28M | $67.03 | 191.82K |
| Q4 2018 | share | Decrease | -95.69% | -285.92K shares | -19.52M | $56.08 | 12.86K |
| Q3 2018 | share | Increase | +13.51% | 35.55K shares | 3.57M | $66.75 | 298.79K |
| Q2 2018 | share | Increase | +20.04% | 43.93K shares | 3.19M | $62.07 | 263.23K |
| Q1 2018 | share | Increase | +34.98% | 56.83K shares | 3.68M | $60.22 | 219.29K |
| Q4 2017 | share | Increase | +17.78% | 24.52K shares | 1.99M | $58.96 | 162.46K |
| Q3 2017 | share | Increase | +40.97% | 40.08K shares | 2.52M | $55.21 | 137.93K |
| Q2 2017 | share | Increase | +42.85% | 29.35K shares | 1.73M | $52.47 | 97.85K |
| Q1 2017 | share | Increase | +214.84% | 46.74K shares | 2.49M | $50.38 | 68.50K |
| Q4 2016 | share | Increase | 0.00% | 21.75K shares | 1.06M | $47.19 | 21.75K |