LAKE STREET FINANCIAL LLC – iShares Russell Mid-Cap ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$5.11M
portfolio value
LAKE STREET FINANCIAL 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 | +1.14% | 925 shares | -147K | $62.15 | 82.35K |
Q2 2022 | share | Increase | 0.00% | 81.42K shares | 5.26M | $64.66 | 81.42K |
Q1 2022 | share | Decrease | -100.00% | -82.07K shares | -6.81M | $78.04 | 0 |
Q4 2021 | share | Increase | +15.07% | 10.74K shares | 1.23M | $83.08 | 82.07K |
Q3 2021 | share | Increase | +5.23% | 3.54K shares | 175K | $78.22 | 71.32K |
Q2 2021 | share | Decrease | -9.01% | -6.71K shares | -103K | $78.98 | 67.78K |
Q1 2021 | share | Increase | +16.80% | 10.71K shares | 1.13M | $73.54 | 74.49K |
Q4 2020 | share | Increase | 0.00% | 63.78K shares | 4.37M | $68.01 | 63.78K |