BILTMORE FAMILY OFFICE, LLC – iShares Russell Mid-Cap Value ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$30,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | -1K | $96.05 | 310 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $101.57 | 310 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $119.64 | 310 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $122.19 | 310 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $113.25 | 310 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $114.48 | 310 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $108.54 | 310 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $95.95 | 310 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $79.63 | 310 | |
| Q2 2020 | share | Decrease | -3.73% | -12 shares | 3K | $74.98 | 310 |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $62.5 | 322 | |
| Q4 2019 | share | Increase | +3.87% | 12 shares | 3K | $91.55 | 322 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $86.14 | 310 | |
| Q2 2019 | share | Increase | 0.00% | 310 shares | 28K | $85.14 | 310 |