ORION PORTFOLIO SOLUTIONS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.76M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.23% | 2.45K shares | 177K | $78.43 | 22.51K |
| Q2 2022 | share | Increase | +41.43% | 5.87K shares | 164K | $79.22 | 20.05K |
| Q1 2022 | share | Decrease | -16.86% | -2.87K shares | -541K | $100.5 | 14.18K |
| Q4 2021 | share | Decrease | -1.65% | -286 shares | 22K | $115.67 | 17.06K |
| Q3 2021 | share | Decrease | -3.78% | -681 shares | -97K | $112.07 | 17.34K |
| Q2 2021 | share | Increase | +0.95% | 169 shares | 218K | $113.07 | 18.02K |
| Q1 2021 | share | Decrease | -22.14% | -5.07K shares | -531K | $101.89 | 17.85K |
| Q4 2020 | share | Decrease | -1.87% | -437 shares | 334K | $102.43 | 22.93K |
| Q3 2020 | share | Increase | +48.62% | 7.64K shares | 777K | $86.18 | 23.37K |
| Q2 2020 | share | Increase | +1.33% | 206 shares | 299K | $78.73 | 15.72K |
| Q1 2020 | share | Increase | +14.76% | 1.99K shares | -88K | $60.46 | 15.52K |
| Q4 2019 | share | Increase | 0.00% | 13.52K shares | 1.03M | $75.74 | 13.52K |