TRANQUILITY PARTNERS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$312,000
portfolio value
TRANQUILITY 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 | 0.00% | 0 shares | -3K | $78.43 | 3.98K | |
| Q2 2022 | share | Decrease | -0.28% | -11 shares | -86K | $79.22 | 3.98K |
| Q1 2022 | share | Increase | +8.30% | 306 shares | -24K | $100.5 | 3.99K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $115.67 | 3.68K | |
| Q3 2021 | share | Increase | +3.16% | 113 shares | 9K | $112.07 | 3.68K |
| Q2 2021 | share | Increase | +2.00% | 70 shares | 47K | $113.07 | 3.57K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $101.89 | 3.50K | |
| Q4 2020 | share | Increase | +0.34% | 12 shares | 58K | $102.43 | 3.50K |
| Q3 2020 | share | Decrease | -0.85% | -30 shares | 24K | $86.18 | 3.49K |
| Q2 2020 | share | Decrease | -19.49% | -852 shares | 12K | $78.73 | 3.52K |
| Q1 2020 | share | Decrease | -27.28% | -1.64K shares | -193K | $60.46 | 4.37K |
| Q4 2019 | share | Increase | +26.30% | 1.25K shares | 123K | $75.74 | 6.01K |
| Q3 2019 | share | Decrease | -2.58% | -126 shares | -12K | $70.04 | 4.76K |
| Q2 2019 | share | Increase | 0.00% | 4.88K shares | 348K | $70.56 | 4.88K |