DAVIS R M INC – iShares Russell Mid-Cap Growth ETF Transaction History
DAVIS R M INC portfolio value:
$403,000
portfolio value
DAVIS R M INC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.18% | -520 shares | -46K | $78.43 | 5.14K |
| Q2 2022 | share | Increase | +9.68% | 500 shares | -70K | $79.22 | 5.66K |
| Q1 2022 | share | Decrease | -3.19% | -170 shares | -96K | $100.5 | 5.16K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $115.67 | 5.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $112.07 | 5.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $113.07 | 5.33K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $101.89 | 5.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $102.43 | 5.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $86.18 | 5.33K | |
| Q2 2020 | share | Decrease | -0.60% | -32 shares | 96K | $78.73 | 5.33K |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $60.46 | 5.36K | |
| Q4 2019 | share | Increase | +0.60% | 32 shares | 32K | $75.74 | 5.36K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $70.04 | 5.33K | |
| Q2 2019 | share | Increase | +5.54% | 280 shares | 37K | $70.56 | 5.33K |
| Q1 2019 | share | Decrease | -13.75% | -806 shares | 10K | $67.03 | 5.05K |
| Q4 2018 | share | Increase | +18.15% | 900 shares | -3K | $56.08 | 5.86K |
| Q3 2018 | share | Decrease | -3.43% | -176 shares | 11K | $66.75 | 4.96K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $62.07 | 5.13K | |
| Q1 2018 | share | Increase | +3.55% | 176 shares | 17K | $60.22 | 5.13K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $58.96 | 4.96K | |
| Q3 2017 | share | Increase | +8.77% | 400 shares | 35K | $55.21 | 4.96K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $52.47 | 4.56K | |
| Q1 2017 | share | Increase | +5.07% | 220 shares | 26K | $50.38 | 4.56K |
| Q4 2016 | share | Increase | 0.00% | 4.34K shares | 211K | $47.19 | 4.34K |