PRIVATE PORTFOLIO PARTNERS LLC – iShares Russell Mid-Cap Growth ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$485,000
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.96% | -1.95K shares | -160K | $78.43 | 6.19K |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $79.22 | 8.14K | |
| Q1 2022 | share | Decrease | -1.21% | -100 shares | -131K | $100.5 | 8.14K |
| Q4 2021 | share | Increase | +0.44% | 36 shares | 30K | $115.67 | 8.24K |
| Q3 2021 | share | Decrease | -0.91% | -75 shares | -18K | $112.07 | 8.20K |
| Q2 2021 | share | Decrease | -5.94% | -523 shares | 39K | $113.07 | 8.27K |
| Q1 2021 | share | Decrease | -10.54% | -1.03K shares | -112K | $101.89 | 8.80K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 160K | $102.43 | 9.83K |
| Q3 2020 | share | Decrease | -0.16% | -16 shares | 71K | $86.18 | 9.84K |
| Q2 2020 | share | Increase | +1.88% | 182 shares | 191K | $78.73 | 9.85K |
| Q1 2020 | share | Increase | +0.27% | 26 shares | -148K | $60.46 | 9.67K |
| Q4 2019 | share | Decrease | -0.02% | -2 shares | 54K | $75.74 | 9.64K |
| Q3 2019 | share | Decrease | -0.99% | -96 shares | -13K | $70.04 | 9.65K |
| Q2 2019 | share | Decrease | -0.20% | -20 shares | 32K | $70.56 | 9.74K |
| Q1 2019 | share | Decrease | -20.70% | -2.55K shares | -37K | $67.03 | 9.76K |
| Q4 2018 | share | Increase | 0.00% | 12.31K shares | 700K | $56.08 | 12.31K |