BILTMORE FAMILY OFFICE, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$78,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | -1K | $78.43 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $79.22 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $100.5 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $115.67 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $112.07 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $113.07 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.89 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $102.43 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $86.18 | 1K | |
| Q2 2020 | share | Decrease | -1.57% | -16 shares | 17K | $78.73 | 1K |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $60.46 | 1.01K | |
| Q4 2019 | share | Increase | +1.60% | 16 shares | 7K | $75.74 | 1.01K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $70.04 | 1K | |
| Q2 2019 | share | Increase | 0.00% | 1K shares | 71K | $70.56 | 1K |