AE WEALTH MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$33.48M
portfolio value
AE WEALTH MANAGEMENT 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 | Decrease | -10.27% | -61.69K shares | -5.34M | $62.15 | 538.82K |
| Q2 2022 | share | Increase | +8.95% | 49.30K shares | -4.18M | $64.66 | 600.52K |
| Q1 2022 | share | Increase | +10.21% | 51.07K shares | 1.5M | $78.04 | 551.21K |
| Q4 2021 | share | Increase | +9.20% | 42.12K shares | 5.69M | $83.08 | 500.13K |
| Q3 2021 | share | Increase | +14.73% | 58.79K shares | 4.19M | $78.22 | 458.01K |
| Q2 2021 | share | Increase | +18.62% | 62.66K shares | 6.75M | $78.98 | 399.22K |
| Q1 2021 | share | Increase | +17.37% | 49.81K shares | 5.22M | $73.54 | 336.56K |
| Q4 2020 | share | Increase | +12.16% | 31.09K shares | 4.98M | $68.01 | 286.75K |
| Q3 2020 | share | Increase | +1.14% | 2.88K shares | 1.12M | $56.74 | 255.65K |
| Q2 2020 | share | Increase | +64.92% | 99.50K shares | 6.93M | $52.79 | 252.77K |
| Q1 2020 | share | Increase | +199.52% | 102.09K shares | 3.56M | $42.39 | 153.26K |
| Q4 2019 | share | Increase | +82.26% | 23.09K shares | 1.48M | $58.17 | 51.17K |
| Q3 2019 | share | Increase | +86.24% | 13K shares | 729K | $54.35 | 28.07K |
| Q2 2019 | share | Increase | +134.52% | 8.64K shares | 495K | $54.07 | 15.07K |
| Q1 2019 | share | Increase | +5.34% | 326 shares | 63K | $52.03 | 6.42K |
| Q4 2018 | share | Increase | +0.03% | 2 shares | -52K | $44.67 | 6.10K |
| Q3 2018 | share | Increase | 0.00% | 6.1K shares | 336K | $52.74 | 6.1K |