PRIVATE PORTFOLIO PARTNERS LLC – iShares Russell Mid-Cap ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.05M
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -43K | $62.15 | 16.97K |
| Q2 2022 | share | Decrease | -0.22% | -37 shares | -230K | $64.66 | 16.97K |
| Q1 2022 | share | Decrease | -0.36% | -61 shares | -89K | $78.04 | 17.01K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $83.08 | 17.07K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -17K | $78.22 | 17.07K |
| Q2 2021 | share | Increase | +1.02% | 172 shares | 103K | $78.98 | 17.07K |
| Q1 2021 | share | Decrease | -2.09% | -360 shares | 67K | $73.54 | 16.90K |
| Q4 2020 | share | Decrease | -13.20% | -2.62K shares | 42K | $68.01 | 17.26K |
| Q3 2020 | share | Decrease | -7.45% | -1.6K shares | -11K | $56.74 | 19.88K |
| Q2 2020 | share | Decrease | -1.10% | -238 shares | 214K | $52.79 | 21.48K |
| Q1 2020 | share | Increase | +0.07% | 16 shares | -356K | $42.39 | 21.72K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 79K | $58.17 | 21.71K |
| Q3 2019 | share | Decrease | -2.06% | -456 shares | -23K | $54.35 | 21.70K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 42K | $54.07 | 22.16K |
| Q1 2019 | share | Decrease | -12.12% | -3.05K shares | 24K | $52.03 | 22.16K |
| Q4 2018 | share | Increase | 0.00% | 25.22K shares | 1.17M | $44.67 | 25.22K |