JAMES INVESTMENT RESEARCH INC – iShares MBS ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$3.86M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -625 shares | -311K | $91.58 | 42.21K |
| Q2 2022 | share | Increase | +77.90% | 18.75K shares | 1.72M | $97.49 | 42.84K |
| Q1 2022 | share | Decrease | -13.24% | -3.67K shares | -529K | $101.87 | 24.08K |
| Q4 2021 | share | Decrease | -28.17% | -10.88K shares | -1.19M | $107.36 | 27.75K |
| Q3 2021 | share | Decrease | -9.89% | -4.24K shares | -462K | $108.12 | 38.64K |
| Q2 2021 | share | Decrease | -15.33% | -7.76K shares | -850K | $107.96 | 42.88K |
| Q1 2021 | share | Decrease | -63.61% | -88.54K shares | -9.83M | $107.68 | 50.64K |
| Q4 2020 | share | Increase | +17.68% | 20.90K shares | 2.27M | $108.99 | 139.18K |
| Q3 2020 | share | Increase | +48.88% | 38.83K shares | 4.26M | $108.68 | 118.28K |
| Q2 2020 | share | Increase | +19.63% | 13.03K shares | 1.46M | $108.4 | 79.44K |
| Q1 2020 | share | Decrease | -7.33% | -5.25K shares | -409K | $107.51 | 66.40K |
| Q4 2019 | share | Decrease | -2.58% | -1.89K shares | -223K | $104.72 | 71.66K |
| Q3 2019 | share | Decrease | -1.20% | -892 shares | -45K | $104.15 | 73.55K |
| Q2 2019 | share | Increase | +367.23% | 58.51K shares | 6.31M | $102.72 | 74.44K |
| Q1 2019 | share | Decrease | -2.59% | -424 shares | -17K | $100.78 | 15.93K |
| Q4 2018 | share | Decrease | -4.88% | -840 shares | -65K | $98.62 | 16.35K |
| Q3 2018 | share | Decrease | -12.15% | -2.37K shares | -263K | $96.59 | 17.19K |
| Q2 2018 | share | Decrease | -2.06% | -412 shares | -51K | $96.76 | 19.57K |
| Q1 2018 | share | Decrease | -62.85% | -33.82K shares | -3.64M | $96.48 | 19.98K |
| Q4 2017 | share | Decrease | -5.78% | -3.30K shares | -381K | $97.81 | 53.81K |
| Q3 2017 | share | Decrease | -6.18% | -3.75K shares | -382K | $97.68 | 57.11K |
| Q2 2017 | share | Decrease | -5.44% | -3.49K shares | -360K | $96.8 | 60.87K |
| Q1 2017 | share | Decrease | -45.80% | -54.4K shares | -5.77M | $95.99 | 64.37K |
| Q4 2016 | share | Decrease | -17.61% | -25.39K shares | -3.24M | $95.44 | 118.77K |
| Q3 2016 | share | Decrease | -18.30% | -32.29K shares | -3.53M | $97.65 | 144.16K |
| Q2 2016 | share | Increase | +1.33% | 2.30K shares | 339K | $97.07 | 176.46K |
| Q1 2016 | share | Decrease | -2.47% | -4.40K shares | -164K | $96.14 | 174.15K |