BILTMORE FAMILY OFFICE, LLC – iShares Russell Mid-Cap ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$249,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | -10K | $62.15 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $64.66 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $78.04 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $83.08 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.22 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $78.98 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $73.54 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $68.01 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $56.74 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $52.79 | 4K | |
| Q1 2020 | share | Decrease | -67.11% | -8.16K shares | -552K | $42.39 | 4K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $58.17 | 12.16K | |
| Q3 2019 | share | Increase | +13.43% | 1.44K shares | 81K | $54.35 | 12.16K |
| Q2 2019 | share | Decrease | -15.72% | -2K shares | -87K | $54.07 | 10.72K |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $52.03 | 12.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $44.67 | 12.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $52.74 | 12.72K | |
| Q2 2018 | share | Decrease | -6.88% | -940 shares | -30K | $50.24 | 12.72K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $48.89 | 13.66K | |
| Q4 2017 | share | Increase | 0.00% | 13.66K shares | 711K | $49.13 | 13.66K |