STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Russell Mid-Cap Value ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$8.66M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -26.16% | -31.94K shares | -3.74M | $96.05 | 90.19K |
| Q2 2022 | share | Increase | +30.46% | 28.51K shares | 1.20M | $101.57 | 122.14K |
| Q1 2022 | share | Decrease | -20.79% | -24.56K shares | -3.26M | $119.64 | 93.62K |
| Q4 2021 | share | Increase | +5.43% | 6.08K shares | 1.76M | $122.19 | 118.19K |
| Q3 2021 | share | Decrease | -14.23% | -18.59K shares | -2.33M | $113.25 | 112.11K |
| Q2 2021 | share | Increase | +12.47% | 14.49K shares | 2.32M | $114.48 | 130.71K |
| Q1 2021 | share | Increase | +4.59% | 5.10K shares | 1.92M | $108.54 | 116.22K |
| Q4 2020 | share | Decrease | -4.39% | -5.09K shares | 1.37M | $95.95 | 111.11K |
| Q3 2020 | share | Decrease | -2.76% | -3.3K shares | 249K | $79.63 | 116.21K |
| Q2 2020 | share | Increase | +0.47% | 565 shares | 1.52M | $74.98 | 119.51K |
| Q1 2020 | share | Increase | +21.10% | 20.72K shares | -1.68M | $62.5 | 118.94K |
| Q4 2019 | share | Increase | +2.39% | 2.29K shares | 703K | $91.55 | 98.22K |
| Q3 2019 | share | Increase | +5.85% | 5.3K shares | 527K | $86.14 | 95.93K |
| Q2 2019 | share | Increase | +7.78% | 6.54K shares | 775K | $85.14 | 90.63K |
| Q1 2019 | share | Decrease | -18.58% | -19.18K shares | -582K | $82.56 | 84.08K |
| Q4 2018 | share | Decrease | -16.79% | -20.83K shares | -3.31M | $72.24 | 103.27K |
| Q3 2018 | share | Increase | +9.28% | 10.53K shares | 1.15M | $84.88 | 124.10K |
| Q2 2018 | share | Increase | +3.23% | 3.54K shares | 541K | $82.22 | 113.57K |
| Q1 2018 | share | Increase | +5.94% | 6.16K shares | 251K | $80.3 | 110.02K |
| Q4 2017 | share | Increase | +25.97% | 21.41K shares | 2.25M | $82.47 | 103.85K |
| Q3 2017 | share | Increase | +1.14% | 931 shares | 147K | $78.13 | 82.44K |
| Q2 2017 | share | Decrease | -2.97% | -2.49K shares | -118K | $76.55 | 81.51K |
| Q1 2017 | share | Increase | 0.00% | 84.01K shares | 6.97M | $75.55 | 84.01K |