LIVE OAK PRIVATE WEALTH LLC – iShares Russell Mid-Cap ETF Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$594,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | -0.53% | -51 shares | -27K | $62.15 | 9.55K |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $64.66 | 9.60K | |
| Q1 2022 | share | Decrease | -2.48% | -244 shares | -68K | $78.04 | 9.60K |
| Q4 2021 | share | Decrease | -2.42% | -244 shares | 28K | $83.08 | 9.85K |
| Q3 2021 | share | Increase | +170.48% | 6.36K shares | 494K | $78.22 | 10.09K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $78.98 | 3.73K | |
| Q1 2021 | share | Decrease | -29.66% | -1.57K shares | -88K | $73.54 | 3.73K |
| Q4 2020 | share | Increase | 0.00% | 5.30K shares | 364K | $68.01 | 5.30K |
| Q1 2020 | share | Decrease | -100.00% | -4.37K shares | -261K | $42.39 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.37K shares | 261K | $58.17 | 4.37K |