PRIVATE PORTFOLIO PARTNERS LLC – iShares Russell Mid-Cap Value ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$244,000
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.47% | -147 shares | -29K | $96.05 | 2.54K |
| Q2 2022 | share | Increase | +6.63% | 167 shares | -29K | $101.57 | 2.68K |
| Q1 2022 | share | Increase | +37.63% | 689 shares | 78K | $119.64 | 2.52K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $122.19 | 1.83K | |
| Q3 2021 | share | Increase | 0.00% | 1.83K shares | 207K | $113.25 | 1.83K |
| Q2 2021 | share | Decrease | -100.00% | -1.95K shares | -214K | $114.48 | 0 |
| Q1 2021 | share | Decrease | -14.97% | -344 shares | -9K | $108.54 | 1.95K |
| Q4 2020 | share | Increase | 0.00% | 2.29K shares | 223K | $95.95 | 2.29K |
| Q1 2020 | share | Decrease | -100.00% | -2.26K shares | -214K | $62.5 | 0 |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 11K | $91.55 | 2.26K |
| Q3 2019 | share | Increase | +0.09% | 2 shares | 2K | $86.14 | 2.26K |
| Q2 2019 | share | Decrease | -14.98% | -398 shares | -30K | $85.14 | 2.25K |
| Q1 2019 | share | Decrease | -2.67% | -73 shares | 23K | $82.56 | 2.65K |
| Q4 2018 | share | Increase | 0.00% | 2.73K shares | 208K | $72.24 | 2.73K |