CITIZENS FINANCIAL GROUP INC/RI – iShares Core S&P Mid-Cap ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$110.65M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.13% | 29.14K shares | 3.07M | $219.26 | 504.64K |
| Q2 2022 | share | Decrease | -3.28% | -16.13K shares | -24.35M | $226.23 | 475.50K |
| Q1 2022 | share | Increase | +6.60% | 30.45K shares | 1.37M | $268.34 | 491.63K |
| Q4 2021 | share | Increase | +7.28% | 31.28K shares | 17.45M | $282.78 | 461.18K |
| Q3 2021 | share | Increase | +11.94% | 45.84K shares | 9.88M | $263.07 | 429.90K |
| Q2 2021 | share | Increase | +21.48% | 67.90K shares | 20.91M | $267.76 | 384.05K |
| Q1 2021 | share | Increase | +9.39% | 27.15K shares | 15.86M | $258.63 | 316.15K |
| Q4 2020 | share | Increase | +1.15% | 3.29K shares | 13.17M | $227.78 | 289.00K |
| Q3 2020 | share | Increase | +29.02% | 64.27K shares | 13.87M | $183.12 | 285.71K |
| Q2 2020 | share | Increase | +14.27% | 27.65K shares | 11.49M | $174.9 | 221.44K |
| Q1 2020 | share | Decrease | -3.23% | -6.46K shares | -13.33M | $140.98 | 193.78K |
| Q4 2019 | share | Increase | +2.86% | 5.56K shares | 3.59M | $200.54 | 200.24K |
| Q3 2019 | share | Increase | +1.14% | 2.2K shares | 227K | $187.44 | 194.68K |
| Q2 2019 | share | Decrease | -7.50% | -15.61K shares | -2.02M | $187.6 | 192.48K |
| Q1 2019 | share | Increase | +3.39% | 6.81K shares | 5.98M | $182.06 | 208.09K |
| Q4 2018 | share | Increase | +2.86% | 5.60K shares | -5.96M | $159.03 | 201.27K |
| Q3 2018 | share | Decrease | -3.52% | -7.13K shares | -116K | $192.24 | 195.67K |
| Q2 2018 | share | Decrease | -4.12% | -8.70K shares | -171K | $185.25 | 202.81K |
| Q1 2018 | share | Decrease | -11.18% | -26.63K shares | -5.52M | $177.62 | 211.51K |
| Q4 2017 | share | Increase | +5.07% | 11.48K shares | 4.64M | $179.04 | 238.14K |
| Q3 2017 | share | Decrease | -1.57% | -3.61K shares | 492K | $168.34 | 226.66K |
| Q2 2017 | share | Increase | +1.10% | 2.5K shares | 1.05M | $163.1 | 230.28K |
| Q1 2017 | share | Increase | +15.73% | 30.95K shares | 6.45M | $159.98 | 227.78K |
| Q4 2016 | share | Decrease | -1.99% | -3.99K shares | 1.47M | $154 | 196.82K |
| Q3 2016 | share | Increase | +0.33% | 656 shares | 1.16M | $143.42 | 200.82K |
| Q2 2016 | share | Decrease | -3.73% | -7.75K shares | -77K | $137.85 | 200.16K |
| Q1 2016 | share | Decrease | -2.89% | -6.19K shares | -291K | $132.51 | 207.91K |