VENTURE VISIONARY PARTNERS LLC – iShares Russell Mid-Cap ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$1.56M
portfolio value
VENTURE VISIONARY 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 | Decrease | -0.37% | -94 shares | -69.54K | $62.15 | 25.24K |
| Q2 2022 | share | Increase | +4.52% | 1.09K shares | -253.45K | $64.66 | 25.34K |
| Q1 2022 | share | Decrease | -9.64% | -2.58K shares | -335K | $78.04 | 24.24K |
| Q4 2021 | share | Increase | +7.04% | 1.76K shares | 267K | $83.08 | 26.82K |
| Q3 2021 | share | Increase | +1.67% | 412 shares | 7K | $78.22 | 25.06K |
| Q2 2021 | share | Decrease | -11.67% | -3.25K shares | -110K | $78.98 | 24.65K |
| Q1 2021 | share | Increase | +48.48% | 9.11K shares | 775K | $73.54 | 27.90K |
| Q4 2020 | share | Increase | +75.67% | 8.09K shares | 675K | $68.01 | 18.79K |
| Q3 2020 | share | Increase | +1.06% | 112 shares | 46K | $56.74 | 10.7K |
| Q2 2020 | share | Decrease | -38.69% | -6.68K shares | -178K | $52.79 | 10.58K |
| Q1 2020 | share | Decrease | -9.52% | -1.81K shares | -393K | $42.39 | 17.27K |
| Q4 2019 | share | Increase | 0.00% | 19.08K shares | 1.13M | $58.17 | 19.08K |