DUFF & PHELPS INVESTMENT MANAGEMENT CO – iShares S&P Mid-Cap 400 Value ETF Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$21.17M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | Increase | +0.18% | 425 shares | -997K | $90 | 235.28K |
| Q2 2022 | share | Increase | +0.21% | 500 shares | -3.52M | $94.41 | 234.86K |
| Q1 2022 | share | Increase | +0.34% | 800 shares | -155K | $109.64 | 234.36K |
| Q4 2021 | share | Increase | +0.47% | 1.1K shares | 1.89M | $110.62 | 233.56K |
| Q3 2021 | share | 0.00% | 0 shares | -534K | $103.04 | 232.46K | |
| Q2 2021 | share | Increase | +0.55% | 1.28K shares | 923K | $104.78 | 232.46K |
| Q1 2021 | share | 0.00% | 0 shares | 3.61M | $101.06 | 231.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.36M | $85.25 | 231.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 221K | $66.32 | 231.18K | |
| Q2 2020 | share | Increase | +0.87% | 2K shares | 2.79M | $65 | 231.18K |
| Q1 2020 | share | Increase | +0.79% | 1.8K shares | -6.83M | $53.42 | 229.18K |
| Q4 2019 | share | 0.00% | 0 shares | 1.23M | $82.34 | 227.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $76.73 | 227.38K | |
| Q2 2019 | share | Increase | +0.62% | 1.4K shares | 394K | $76.17 | 227.38K |
| Q1 2019 | share | Increase | +0.27% | 600 shares | 2.14M | $74.65 | 225.98K |
| Q4 2018 | share | Increase | +0.27% | 600 shares | -3.21M | $65.52 | 225.38K |
| Q3 2018 | share | Increase | +0.31% | 700 shares | 652K | $78.84 | 224.78K |
| Q2 2018 | share | Increase | +0.18% | 400 shares | 875K | $76.05 | 224.08K |
| Q1 2018 | share | Increase | +0.45% | 1K shares | -548K | $72.22 | 223.68K |
| Q4 2017 | share | Increase | +0.72% | 1.6K shares | 944K | $74.49 | 222.68K |
| Q3 2017 | share | 0.00% | 0 shares | 462K | $70.73 | 221.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $68.52 | 221.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 358K | $68.19 | 221.08K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.35M | $66.48 | 221.08K | |
| Q3 2016 | share | Increase | +0.36% | 800 shares | 599K | $60.59 | 221.08K |
| Q2 2016 | share | 0.00% | 0 shares | 441K | $58.04 | 220.28K | |
| Q1 2016 | share | Increase | +0.73% | 1.6K shares | 847K | $56 | 220.28K |