STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Russell Mid-Cap ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$27.49M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 3.34K shares | -894K | $62.15 | 442.33K |
| Q2 2022 | share | Decrease | -2.06% | -9.24K shares | -6.59M | $64.66 | 438.99K |
| Q1 2022 | share | Increase | +0.15% | 684 shares | -2.17M | $78.04 | 448.23K |
| Q4 2021 | share | Increase | +0.70% | 3.10K shares | 2.38M | $83.08 | 447.55K |
| Q3 2021 | share | Increase | +2.43% | 10.55K shares | 383K | $78.22 | 444.45K |
| Q2 2021 | share | Decrease | -2.58% | -11.47K shares | 1.45M | $78.98 | 433.89K |
| Q1 2021 | share | Increase | +5.52% | 23.31K shares | 3.99M | $73.54 | 445.37K |
| Q4 2020 | share | Increase | +1.26% | 5.23K shares | 5.01M | $68.01 | 422.06K |
| Q3 2020 | share | Increase | +0.94% | 3.87K shares | 1.78M | $56.74 | 416.82K |
| Q2 2020 | share | Decrease | -0.88% | -3.65K shares | 4.14M | $52.79 | 412.95K |
| Q1 2020 | share | Decrease | -0.86% | -3.59K shares | -7.06M | $42.39 | 416.61K |
| Q4 2019 | share | Decrease | -0.29% | -1.20K shares | 1.47M | $58.17 | 420.20K |
| Q3 2019 | share | Decrease | -0.96% | -4.07K shares | -195K | $54.35 | 421.41K |
| Q2 2019 | share | Increase | +2.82% | 11.67K shares | 1.44M | $54.07 | 425.48K |
| Q1 2019 | share | Increase | +0.94% | 3.84K shares | 3.27M | $52.03 | 413.81K |
| Q4 2018 | share | Increase | +2.18% | 8.72K shares | -3.06M | $44.67 | 409.96K |
| Q3 2018 | share | Increase | +4104.11% | 391.69K shares | 21.61M | $52.74 | 401.24K |
| Q2 2018 | share | Decrease | -10.33% | -1.1K shares | -43K | $50.24 | 9.54K |
| Q1 2018 | share | Decrease | -24.34% | -3.42K shares | -183K | $48.89 | 10.64K |
| Q4 2017 | share | Increase | +10.25% | 1.30K shares | 104K | $49.13 | 14.06K |
| Q3 2017 | share | Increase | +362.32% | 10K shares | 496K | $46.33 | 12.76K |
| Q2 2017 | share | Increase | +37.45% | 752 shares | 39K | $44.77 | 2.76K |
| Q1 2017 | share | Increase | 0.00% | 2.00K shares | 93K | $43.62 | 2.00K |