LAKE STREET ADVISORS GROUP, LLC – iShares Russell Mid-Cap ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.24M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Decrease | -6.31% | -2.43K shares | -248K | $62.15 | 36.07K |
| Q2 2022 | share | Decrease | -4.27% | -1.71K shares | -649K | $64.66 | 38.50K |
| Q1 2022 | share | Decrease | -2.39% | -985 shares | -282K | $78.04 | 40.22K |
| Q4 2021 | share | Decrease | -7.71% | -3.44K shares | -72K | $83.08 | 41.21K |
| Q3 2021 | share | Increase | +174.26% | 28.37K shares | 2.17M | $78.22 | 44.65K |
| Q2 2021 | share | Increase | +20.77% | 2.8K shares | 322K | $78.98 | 16.28K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $73.54 | 13.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $68.01 | 13.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $56.74 | 13.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $52.79 | 13.48K | |
| Q1 2020 | share | Increase | +0.62% | 83 shares | -217K | $42.39 | 13.48K |
| Q4 2019 | share | Increase | +0.45% | 60 shares | 53K | $58.17 | 13.39K |
| Q3 2019 | share | Increase | +0.37% | 49 shares | 4K | $54.35 | 13.33K |
| Q2 2019 | share | Increase | +0.35% | 47 shares | 28K | $54.07 | 13.28K |
| Q1 2019 | share | Increase | +0.34% | 45 shares | 101K | $52.03 | 13.24K |
| Q4 2018 | share | Increase | +1.02% | 133 shares | -107K | $44.67 | 13.19K |
| Q3 2018 | share | Increase | +0.40% | 52 shares | 30K | $52.74 | 13.06K |
| Q2 2018 | share | Decrease | -72.37% | -34.08K shares | -1.74M | $50.24 | 13.01K |
| Q1 2018 | share | Increase | +0.09% | 44 shares | -17K | $48.89 | 47.09K |
| Q4 2017 | share | Increase | 0.00% | 47.05K shares | 2.44M | $49.13 | 47.05K |