PARCION PRIVATE WEALTH LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$566,000
portfolio value
PARCION PRIVATE WEALTH LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $63.02 | 8.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $63.73 | 8.98K | |
| Q1 2022 | share | Decrease | -79.08% | -33.94K shares | -2.76M | $77.27 | 8.98K |
| Q4 2021 | share | Decrease | -50.38% | -43.58K shares | -3.65M | $85.18 | 42.92K |
| Q3 2021 | share | Decrease | -1.65% | -1.45K shares | -8K | $79.19 | 86.51K |
| Q2 2021 | share | Increase | +0.01% | 5 shares | 225K | $80.81 | 87.96K |
| Q1 2021 | share | Decrease | -7.87% | -7.51K shares | -1K | $78.18 | 87.96K |
| Q4 2020 | share | Decrease | -5.74% | -5.80K shares | 730K | $71.96 | 95.47K |
| Q3 2020 | share | Decrease | -7.46% | -8.16K shares | -47K | $59.45 | 101.28K |
| Q2 2020 | share | Decrease | -63.70% | -192.07K shares | -7.24M | $55.55 | 109.44K |
| Q1 2020 | share | Increase | +69.94% | 124.09K shares | 2.89M | $44.18 | 301.52K |
| Q4 2019 | share | Increase | 0.00% | 177.42K shares | 10.56M | $58.77 | 177.42K |