LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$504,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $63.02 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $63.73 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $77.27 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $85.18 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $79.19 | 8K | |
| Q2 2021 | share | Decrease | -17.86% | -1.74K shares | -116K | $80.81 | 8K |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $78.18 | 9.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $71.96 | 9.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $59.45 | 9.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $55.55 | 9.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $44.18 | 9.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $58.77 | 9.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $55.07 | 9.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $55.51 | 9.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $53.6 | 9.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $46.65 | 9.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $56.68 | 9.74K | |
| Q2 2018 | share | Increase | 0.00% | 9.74K shares | 547K | $54.54 | 9.74K |