BRANDYWINE OAK PRIVATE WEALTH LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$698,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | 0.00% | 0 shares | -8K | $63.02 | 11.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $63.73 | 11.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $77.27 | 11.08K | |
| Q4 2021 | share | Decrease | -14.75% | -1.91K shares | -85K | $85.18 | 11.08K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $79.19 | 13K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $80.81 | 13K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $78.18 | 13K | |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $71.96 | 13K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $59.45 | 13K | |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $44.18 | 13K | |
| Q4 2019 | share | Decrease | -16.34% | -2.54K shares | -96K | $58.77 | 13K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $55.07 | 15.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $55.51 | 15.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $53.6 | 15.54K | |
| Q4 2018 | share | Increase | 0.00% | 15.54K shares | 742K | $46.65 | 15.54K |