LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares Russell Mid-Cap Value ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.88M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -165K | $96.05 | 30K | |
| Q2 2022 | share | Decrease | -9.29% | -3.07K shares | -909K | $101.57 | 30K |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $119.64 | 33.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 302K | $122.19 | 33.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $113.25 | 33.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 188K | $114.48 | 33.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 408K | $108.54 | 33.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 533K | $95.95 | 33.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $79.63 | 33.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 411K | $74.98 | 33.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.01M | $62.5 | 33.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 167K | $91.55 | 33.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $86.14 | 33.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $85.14 | 33.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 348K | $82.56 | 33.07K | |
| Q4 2018 | share | Decrease | -31.20% | -15K shares | -1.81M | $72.24 | 33.07K |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $84.88 | 48.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $82.22 | 48.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -131K | $80.3 | 48.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 203K | $82.47 | 48.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $78.13 | 48.07K | |
| Q2 2017 | share | Increase | 0.00% | 48.07K shares | 4.04M | $76.55 | 48.07K |