BELLEVUE ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$18,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 0 | $62.15 | 280 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $64.66 | 280 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $78.04 | 280 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $83.08 | 280 | |
| Q3 2021 | share | Decrease | -67.63% | -585 shares | -47K | $78.22 | 280 |
| Q2 2021 | share | Increase | +57.27% | 315 shares | 28K | $78.98 | 865 |
| Q1 2021 | share | Increase | +96.43% | 270 shares | 21K | $73.54 | 550 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $68.01 | 280 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $56.74 | 280 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $52.79 | 280 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $42.39 | 280 | |
| Q4 2019 | share | Increase | 0.00% | 280 shares | 17K | $58.17 | 280 |