WEST BRANCH CAPITAL LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$183,000
portfolio value
WEST BRANCH CAPITAL LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 11 shares | -2K | $63.02 | 2.91K |
| Q2 2022 | share | Increase | +0.24% | 7 shares | -38K | $63.73 | 2.89K |
| Q1 2022 | share | Decrease | -21.80% | -806 shares | -92K | $77.27 | 2.89K |
| Q4 2021 | share | Increase | +0.16% | 6 shares | 23K | $85.18 | 3.69K |
| Q3 2021 | share | Increase | +0.14% | 5 shares | -6K | $79.19 | 3.69K |
| Q2 2021 | share | Increase | +0.11% | 4 shares | 9K | $80.81 | 3.68K |
| Q1 2021 | share | Decrease | -7.25% | -288 shares | 2K | $78.18 | 3.68K |
| Q4 2020 | share | Decrease | -19.03% | -933 shares | -6K | $71.96 | 3.97K |
| Q3 2020 | share | Increase | +0.16% | 8 shares | 19K | $59.45 | 4.90K |
| Q2 2020 | share | Increase | +0.16% | 8 shares | 56K | $55.55 | 4.89K |
| Q1 2020 | share | Decrease | -12.65% | -708 shares | -115K | $44.18 | 4.88K |
| Q4 2019 | share | Decrease | -10.89% | -684 shares | -19K | $58.77 | 5.59K |
| Q3 2019 | share | Decrease | -36.02% | -3.53K shares | -203K | $55.07 | 6.28K |
| Q2 2019 | share | Decrease | -10.24% | -1.12K shares | -44K | $55.51 | 9.81K |
| Q1 2019 | share | Decrease | -18.61% | -2.5K shares | -43K | $53.6 | 10.93K |
| Q4 2018 | share | Decrease | -20.85% | -3.54K shares | -347K | $46.65 | 13.43K |
| Q3 2018 | share | Decrease | -9.49% | -1.78K shares | -65K | $56.68 | 16.97K |
| Q2 2018 | share | Increase | 0.00% | 18.75K shares | 1.05M | $54.54 | 18.75K |