DAVIS R M INC – iShares S&P Mid-Cap 400 Value ETF Transaction History
DAVIS R M INC portfolio value:
$245,000
portfolio value
DAVIS R M INC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.62% | 239 shares | 10K | $90 | 2.72K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $94.41 | 2.48K | |
| Q1 2022 | share | Increase | 0.00% | 2.48K shares | 272K | $109.64 | 2.48K |
| Q4 2021 | share | Decrease | -100.00% | -1.98K shares | -204K | $110.62 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $103.04 | 1.98K | |
| Q2 2021 | share | Decrease | -19.94% | -494 shares | -44K | $104.78 | 1.98K |
| Q1 2021 | share | Decrease | -18.43% | -560 shares | -9K | $101.06 | 2.47K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $85.25 | 3.03K | |
| Q3 2020 | share | Increase | 0.00% | 3.03K shares | 205K | $66.32 | 3.03K |
| Q1 2020 | share | Decrease | -100.00% | -3.60K shares | -308K | $53.42 | 0 |
| Q4 2019 | share | Increase | +28.49% | 800 shares | 84K | $82.34 | 3.60K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $76.73 | 2.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $76.17 | 2.80K | |
| Q1 2019 | share | Increase | 0.00% | 2.80K shares | 220K | $74.65 | 2.80K |