ELLIS INVESTMENT PARTNERS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$9.75M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 1.46K shares | -340K | $90 | 108.44K |
| Q2 2022 | share | Decrease | -0.48% | -514 shares | -1.68M | $94.41 | 106.97K |
| Q1 2022 | share | Decrease | -3.75% | -4.18K shares | -575K | $109.64 | 107.48K |
| Q4 2021 | share | Decrease | -0.40% | -447 shares | 807K | $110.62 | 111.67K |
| Q3 2021 | share | Increase | +1.01% | 1.12K shares | -139K | $103.04 | 112.12K |
| Q2 2021 | share | Increase | +0.69% | 758 shares | 455K | $104.78 | 110.99K |
| Q1 2021 | share | Increase | +2.24% | 2.41K shares | 1.93M | $101.06 | 110.24K |
| Q4 2020 | share | Decrease | -6.89% | -7.97K shares | 1.49M | $85.25 | 107.82K |
| Q3 2020 | share | Decrease | -3.92% | -4.72K shares | -96K | $66.32 | 115.80K |
| Q2 2020 | share | Decrease | -20.44% | -30.97K shares | 92K | $65 | 120.52K |
| Q1 2020 | share | Decrease | -25.03% | -50.58K shares | -9.41M | $53.42 | 151.50K |
| Q4 2019 | share | Increase | +1.76% | 3.49K shares | 1.67M | $82.34 | 202.08K |
| Q3 2019 | share | Decrease | -0.31% | -620 shares | -429K | $76.73 | 198.59K |
| Q2 2019 | share | Decrease | -0.38% | -752 shares | 28K | $76.17 | 199.21K |
| Q1 2019 | share | Decrease | -3.21% | -6.62K shares | 1.68M | $74.65 | 199.96K |
| Q4 2018 | share | Increase | 0.00% | 206.58K shares | 14.27M | $65.52 | 206.58K |