IEQ CAPITAL, LLC – iShares Russell Mid-Cap ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$5.88M
portfolio value
IEQ CAPITAL, 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 | Decrease | -3.02% | -2.94K shares | -429K | $62.15 | 94.66K |
| Q2 2022 | share | Increase | +0.01% | 10 shares | -1.30M | $64.66 | 97.61K |
| Q1 2022 | share | Decrease | -1.98% | -1.96K shares | -649K | $78.04 | 97.60K |
| Q4 2021 | share | Decrease | -0.30% | -297 shares | 454K | $83.08 | 99.56K |
| Q3 2021 | share | Decrease | -2.23% | -2.28K shares | -282K | $78.22 | 99.86K |
| Q2 2021 | share | Decrease | -8.86% | -9.92K shares | -192K | $78.98 | 102.14K |
| Q1 2021 | share | Increase | +19.25% | 18.09K shares | 1.84M | $73.54 | 112.07K |
| Q4 2020 | share | Increase | +0.01% | 8 shares | 1.05M | $68.01 | 93.98K |
| Q3 2020 | share | Increase | +0.01% | 10 shares | 355K | $56.74 | 93.97K |
| Q2 2020 | share | Decrease | -13.67% | -14.88K shares | 338K | $52.79 | 93.96K |
| Q1 2020 | share | Decrease | -13.37% | -16.79K shares | -2.79M | $42.39 | 108.84K |
| Q4 2019 | share | Increase | 0.00% | 125.64K shares | 7.49M | $58.17 | 125.64K |