DAVIS R M INC – iShares Russell Mid-Cap Value ETF Transaction History
DAVIS R M INC portfolio value:
$379,000
portfolio value
DAVIS R M INC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.17% | -398 shares | -62K | $96.05 | 3.94K |
| Q2 2022 | share | Increase | +23.07% | 814 shares | 19K | $101.57 | 4.34K |
| Q1 2022 | share | Increase | +14.62% | 450 shares | 45K | $119.64 | 3.52K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $122.19 | 3.07K | |
| Q3 2021 | share | Decrease | -9.79% | -334 shares | -43K | $113.25 | 3.07K |
| Q2 2021 | share | Decrease | -0.93% | -32 shares | 16K | $114.48 | 3.41K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $108.54 | 3.44K | |
| Q4 2020 | share | Increase | +8.92% | 282 shares | 78K | $95.95 | 3.44K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $79.63 | 3.16K | |
| Q2 2020 | share | Decrease | -2.71% | -88 shares | 34K | $74.98 | 3.16K |
| Q1 2020 | share | Decrease | -5.50% | -189 shares | -118K | $62.5 | 3.25K |
| Q4 2019 | share | Increase | +0.73% | 25 shares | 20K | $91.55 | 3.43K |
| Q3 2019 | share | Increase | 0.00% | 3.41K shares | 306K | $86.14 | 3.41K |