BELLEVUE ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$20,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $96.05 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $101.57 | 200 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $119.64 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $122.19 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $113.25 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $114.48 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $108.54 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $95.95 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $79.63 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $74.98 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $62.5 | 200 | |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 19K | $91.55 | 200 |