LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares Russell Mid-Cap Growth ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$980,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -10K | $78.43 | 12.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -266K | $79.22 | 12.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -184K | $100.5 | 12.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $115.67 | 12.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $112.07 | 12.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $113.07 | 12.5K | |
| Q1 2021 | share | Decrease | -26.56% | -4.52K shares | -471K | $101.89 | 12.5K |
| Q4 2020 | share | Decrease | -40.32% | -11.5K shares | -718K | $102.43 | 17.02K |
| Q3 2020 | share | 0.00% | 0 shares | 210K | $86.18 | 28.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 521K | $78.73 | 28.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -442K | $60.46 | 28.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 160K | $75.74 | 28.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $70.04 | 28.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 98K | $70.56 | 28.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 313K | $67.03 | 28.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -311K | $56.08 | 28.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $66.75 | 28.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $62.07 | 28.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $60.22 | 28.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $58.96 | 28.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $55.21 | 28.52K | |
| Q2 2017 | share | Increase | 0.00% | 28.52K shares | 1.54M | $52.47 | 28.52K |