STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$9.59M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Increase | +7.36% | 8.38K shares | 568K | $78.43 | 122.28K |
| Q2 2022 | share | Increase | +1.91% | 2.13K shares | -2.20M | $79.22 | 113.90K |
| Q1 2022 | share | Increase | +8.11% | 8.38K shares | -680K | $100.5 | 111.76K |
| Q4 2021 | share | Decrease | -20.38% | -26.46K shares | -2.63M | $115.67 | 103.38K |
| Q3 2021 | share | Increase | +11.24% | 13.12K shares | 1.33M | $112.07 | 129.84K |
| Q2 2021 | share | Decrease | -2.61% | -3.13K shares | 980.81K | $113.07 | 116.72K |
| Q1 2021 | share | Increase | +1.95% | 2.28K shares | 164.18K | $101.89 | 119.85K |
| Q4 2020 | share | Decrease | -2.32% | -2.79K shares | 1.66M | $102.43 | 117.56K |
| Q3 2020 | share | Decrease | -0.44% | -526 shares | 846K | $86.18 | 120.35K |
| Q2 2020 | share | Increase | +10.24% | 11.23K shares | 2.89M | $78.73 | 120.88K |
| Q1 2020 | share | Decrease | -5.87% | -6.84K shares | -2.22M | $60.46 | 109.65K |
| Q4 2019 | share | Increase | +32.54% | 28.59K shares | 2.67M | $75.74 | 116.49K |
| Q3 2019 | share | Increase | +47.03% | 28.11K shares | 1.95M | $70.04 | 87.89K |
| Q2 2019 | share | Increase | +72.60% | 25.14K shares | 1.91M | $70.56 | 59.78K |
| Q1 2019 | share | Decrease | -4.16% | -1.50K shares | 295K | $67.03 | 34.63K |
| Q4 2018 | share | Decrease | -13.83% | -5.80K shares | -789K | $56.08 | 36.13K |
| Q3 2018 | share | Increase | +3.04% | 1.23K shares | 264K | $66.75 | 41.94K |
| Q2 2018 | share | Increase | +4.87% | 1.89K shares | 193K | $62.07 | 40.70K |
| Q1 2018 | share | Increase | +13.56% | 4.63K shares | 325K | $60.22 | 38.81K |
| Q4 2017 | share | Increase | +541.48% | 28.85K shares | 1.76M | $58.96 | 34.17K |
| Q3 2017 | share | Increase | +0.26% | 14 shares | 14K | $55.21 | 5.32K |
| Q2 2017 | share | Increase | +8.05% | 396 shares | 32K | $52.47 | 5.31K |
| Q1 2017 | share | Increase | 0.00% | 4.91K shares | 255K | $50.38 | 4.91K |