AMERICAN CENTURY COMPANIES INC – iShares Russell Mid-Cap Value ETF Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$208.88M
portfolio value
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.17M shares | 208.88M | $96.05 | 2.17M |
| Q2 2022 | share | Decrease | -100.00% | -2.32M shares | -277.76M | $101.57 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.32M shares | 277.76M | $119.64 | 2.32M |
| Q4 2021 | share | Decrease | -100.00% | -408.18K shares | -46.22M | $122.19 | 0 |
| Q3 2021 | share | Increase | 0.00% | 408.18K shares | 46.22M | $113.25 | 408.18K |
| Q2 2021 | share | Decrease | -100.00% | -1.46M shares | -160.45M | $114.48 | 0 |
| Q1 2021 | share | Decrease | -53.29% | -1.67M shares | -144.28M | $108.54 | 1.46M |
| Q4 2020 | share | Increase | +2.94% | 89.90K shares | 57.93M | $95.95 | 3.14M |
| Q3 2020 | share | Decrease | -27.97% | -1.18M shares | -77.56M | $79.63 | 3.05M |
| Q2 2020 | share | Increase | +436.27% | 3.44M shares | 273.71M | $74.98 | 4.23M |
| Q1 2020 | share | Decrease | -81.99% | -3.59M shares | -365.22M | $62.5 | 790.37K |
| Q4 2019 | share | Increase | +19.28% | 709.38K shares | 85.88M | $91.55 | 4.38M |
| Q3 2019 | share | Decrease | -16.30% | -716.29K shares | -61.74M | $86.14 | 3.67M |
| Q2 2019 | share | Increase | +5.61% | 233.65K shares | 30.27M | $85.14 | 4.39M |
| Q1 2019 | share | Increase | +64.44% | 1.63M shares | 168.25M | $82.56 | 4.16M |
| Q4 2018 | share | Decrease | -36.84% | -1.47M shares | -168.43M | $72.24 | 2.53M |
| Q3 2018 | share | Increase | +67.08% | 1.60M shares | 149.43M | $84.88 | 4.00M |
| Q2 2018 | share | Increase | +26.31% | 499.52K shares | 48.11M | $82.22 | 2.39M |
| Q1 2018 | share | Decrease | -36.49% | -1.09M shares | -102.42M | $80.3 | 1.89M |
| Q4 2017 | share | Decrease | -30.79% | -1.32M shares | -100.31M | $82.47 | 2.98M |
| Q3 2017 | share | Increase | +6.93% | 279.95K shares | 27.17M | $78.13 | 4.31M |
| Q2 2017 | share | Increase | +13.51% | 480.76K shares | 44.34M | $76.55 | 4.03M |
| Q1 2017 | share | Decrease | -21.00% | -945.69K shares | -66.95M | $75.55 | 3.55M |
| Q4 2016 | share | Increase | +16.03% | 622.16K shares | 64.24M | $72.89 | 4.50M |
| Q3 2016 | share | Increase | +16.60% | 552.70K shares | 50.68M | $69.09 | 3.88M |
| Q2 2016 | share | Decrease | -13.62% | -525.01K shares | -26.05M | $66.22 | 3.32M |
| Q1 2016 | share | Increase | +168.39% | 2.41M shares | 174.76M | $63.22 | 3.85M |