ELLIS INVESTMENT PARTNERS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$990,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.15% | 24 shares | -10K | $63.02 | 15.72K |
| Q2 2022 | share | Increase | +8.39% | 1.21K shares | -119K | $63.73 | 15.7K |
| Q1 2022 | share | Decrease | -1.29% | -190 shares | -132K | $77.27 | 14.48K |
| Q4 2021 | share | Increase | +0.82% | 119 shares | 99K | $85.18 | 14.67K |
| Q3 2021 | share | Increase | +0.75% | 108 shares | -17K | $79.19 | 14.55K |
| Q2 2021 | share | Decrease | -0.21% | -30 shares | 34K | $80.81 | 14.44K |
| Q1 2021 | share | Decrease | -2.70% | -402 shares | 60K | $78.18 | 14.47K |
| Q4 2020 | share | Decrease | -14.01% | -2.42K shares | 41K | $71.96 | 14.88K |
| Q3 2020 | share | Increase | +3.20% | 536 shares | 95K | $59.45 | 17.30K |
| Q2 2020 | share | Increase | +0.10% | 16 shares | 233K | $55.55 | 16.76K |
| Q1 2020 | share | Increase | +1.55% | 256 shares | -280K | $44.18 | 16.75K |
| Q4 2019 | share | Decrease | -2.02% | -340 shares | 60K | $58.77 | 16.49K |
| Q3 2019 | share | Decrease | -0.82% | -140 shares | -37K | $55.07 | 16.83K |
| Q2 2019 | share | Increase | +24.86% | 3.38K shares | 211K | $55.51 | 16.97K |
| Q1 2019 | share | Increase | +0.65% | 88 shares | 107K | $53.6 | 13.59K |
| Q4 2018 | share | Increase | 0.00% | 13.50K shares | 645K | $46.65 | 13.50K |