VENTURE VISIONARY PARTNERS LLC – iShares Russell Mid-Cap Growth ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$1.07M
portfolio value
VENTURE VISIONARY 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 | -1.47% | -205 shares | -28.07K | $78.43 | 13.71K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -295.92K | $79.22 | 13.92K |
| Q1 2022 | share | Decrease | -0.80% | -112 shares | -218K | $100.5 | 13.92K |
| Q4 2021 | share | Decrease | -1.76% | -251 shares | 17K | $115.67 | 14.03K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $112.07 | 14.28K | |
| Q2 2021 | share | Decrease | -9.59% | -1.51K shares | 5K | $113.07 | 14.28K |
| Q1 2021 | share | Increase | +4.62% | 698 shares | 62K | $101.89 | 15.8K |
| Q4 2020 | share | Increase | +76.76% | 6.55K shares | 812K | $102.43 | 15.10K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $86.18 | 8.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $78.73 | 8.54K | |
| Q1 2020 | share | Decrease | -0.79% | -68 shares | -138K | $60.46 | 8.54K |
| Q4 2019 | share | Increase | 0.00% | 8.61K shares | 657K | $75.74 | 8.61K |