DAVIS R M INC – iShares Russell Mid-Cap ETF Transaction History
DAVIS R M INC portfolio value:
$1.20M
portfolio value
DAVIS R M INC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 560 shares | -12K | $62.15 | 19.36K |
| Q2 2022 | share | Decrease | -3.04% | -590 shares | -298K | $64.66 | 18.80K |
| Q1 2022 | share | Increase | +0.49% | 94 shares | -88K | $78.04 | 19.39K |
| Q4 2021 | share | Increase | +1.19% | 227 shares | 110K | $83.08 | 19.30K |
| Q3 2021 | share | Decrease | -2.07% | -404 shares | -52K | $78.22 | 19.07K |
| Q2 2021 | share | Decrease | -5.64% | -1.16K shares | 18K | $78.98 | 19.48K |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $73.54 | 20.64K | |
| Q4 2020 | share | Decrease | -2.31% | -488 shares | 202K | $68.01 | 20.64K |
| Q3 2020 | share | Decrease | -4.87% | -1.08K shares | 22K | $56.74 | 21.13K |
| Q2 2020 | share | Decrease | -2.30% | -522 shares | 209K | $52.79 | 22.21K |
| Q1 2020 | share | Decrease | -1.31% | -303 shares | -392K | $42.39 | 22.73K |
| Q4 2019 | share | Decrease | -2.41% | -570 shares | 53K | $58.17 | 23.04K |
| Q3 2019 | share | Decrease | -2.62% | -636 shares | -34K | $54.35 | 23.61K |
| Q2 2019 | share | Increase | +2.78% | 656 shares | 82K | $54.07 | 24.24K |
| Q1 2019 | share | Decrease | -2.47% | -597 shares | 149K | $52.03 | 23.59K |
| Q4 2018 | share | Increase | +14.40% | 3.04K shares | -42K | $44.67 | 24.18K |
| Q3 2018 | share | Increase | +0.63% | 132 shares | 52K | $52.74 | 21.14K |
| Q2 2018 | share | Decrease | -4.58% | -1.00K shares | -22K | $50.24 | 21.01K |
| Q1 2018 | share | Increase | +1.66% | 360 shares | 9K | $48.89 | 22.02K |
| Q4 2017 | share | Decrease | -2.85% | -636 shares | 28K | $49.13 | 21.66K |
| Q3 2017 | share | Increase | +3.76% | 808 shares | 67K | $46.33 | 22.29K |
| Q2 2017 | share | Decrease | -10.14% | -2.42K shares | -87K | $44.77 | 21.48K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $43.62 | 23.91K | |
| Q4 2016 | share | Increase | +0.72% | 172 shares | 34K | $41.54 | 23.91K |
| Q3 2016 | share | Decrease | -2.16% | -524 shares | 15K | $40.25 | 23.74K |
| Q2 2016 | share | Decrease | -2.24% | -556 shares | 9K | $38.55 | 24.26K |
| Q1 2016 | share | Decrease | -0.88% | -220 shares | 8K | $37.34 | 24.82K |