ESSEX LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
ESSEX LLC portfolio value:
$1.60M
portfolio value
ESSEX LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -70 shares | -85K | $90 | 17.82K |
| Q2 2022 | share | Decrease | -0.94% | -169 shares | -291K | $94.41 | 17.89K |
| Q1 2022 | share | Decrease | -4.44% | -839 shares | -112K | $109.64 | 18.06K |
| Q4 2021 | share | Decrease | -0.60% | -115 shares | 133K | $110.62 | 18.90K |
| Q3 2021 | share | Increase | 0.00% | 19.02K shares | 1.96M | $103.04 | 19.02K |