DAVIS R M INC – iShares Core S&P Mid-Cap ETF Transaction History
DAVIS R M INC portfolio value:
$78.79M
portfolio value
DAVIS R M INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.61% | 45.79K shares | 7.85M | $219.26 | 359.35K |
| Q2 2022 | share | Increase | +17.72% | 47.19K shares | -539K | $226.23 | 313.55K |
| Q1 2022 | share | Increase | +31.57% | 63.91K shares | 14.16M | $268.34 | 266.36K |
| Q4 2021 | share | Increase | +31.68% | 48.7K shares | 16.86M | $282.78 | 202.44K |
| Q3 2021 | share | Increase | +18.08% | 23.54K shares | 5.45M | $263.07 | 153.74K |
| Q2 2021 | share | Increase | +3.11% | 3.92K shares | 2.12M | $267.76 | 130.2K |
| Q1 2021 | share | Increase | +2.88% | 3.53K shares | 4.65M | $258.63 | 126.27K |
| Q4 2020 | share | Increase | +0.07% | 82 shares | 5.48M | $227.78 | 122.74K |
| Q3 2020 | share | Decrease | -1.91% | -2.38K shares | 494K | $183.12 | 122.66K |
| Q2 2020 | share | Increase | +5.47% | 6.48K shares | 5.18M | $174.9 | 125.04K |
| Q1 2020 | share | Increase | +6.43% | 7.16K shares | -5.87M | $140.98 | 118.56K |
| Q4 2019 | share | Increase | +5.50% | 5.81K shares | 2.52M | $200.54 | 111.39K |
| Q3 2019 | share | Increase | +9.40% | 9.07K shares | 1.65M | $187.44 | 105.58K |
| Q2 2019 | share | Increase | +18.65% | 15.17K shares | 3.34M | $187.6 | 96.51K |
| Q1 2019 | share | Increase | +10.97% | 8.04K shares | 3.23M | $182.06 | 81.34K |
| Q4 2018 | share | Increase | +3.66% | 2.58K shares | -2.06M | $159.03 | 73.29K |
| Q3 2018 | share | Increase | +1.67% | 1.15K shares | 686K | $192.24 | 70.71K |
| Q2 2018 | share | Increase | +5.34% | 3.52K shares | 1.16M | $185.25 | 69.55K |
| Q1 2018 | share | Increase | +7.89% | 4.82K shares | 770K | $177.62 | 66.02K |
| Q4 2017 | share | Increase | +2.88% | 1.71K shares | 972K | $179.04 | 61.19K |
| Q3 2017 | share | Increase | +5.02% | 2.84K shares | 789K | $168.34 | 59.48K |
| Q2 2017 | share | Increase | +8.48% | 4.42K shares | 913K | $163.1 | 56.64K |
| Q1 2017 | share | Increase | +49.20% | 17.21K shares | 3.15M | $159.98 | 52.21K |
| Q4 2016 | share | Increase | +5.88% | 1.94K shares | 673K | $154 | 34.99K |
| Q3 2016 | share | Increase | +8.25% | 2.51K shares | 552K | $143.42 | 33.05K |
| Q2 2016 | share | Increase | +6.27% | 1.80K shares | 419K | $137.85 | 30.53K |
| Q1 2016 | share | Increase | +6.00% | 1.62K shares | 366K | $132.51 | 28.73K |