FINANCIAL COUNSELORS INC – iShares Russell Mid-Cap Growth ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$1.74M
portfolio value
FINANCIAL COUNSELORS 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 | -0.68% | -152 shares | -30K | $78.43 | 22.27K |
| Q2 2022 | share | Increase | +4.29% | 922 shares | -384K | $79.22 | 22.42K |
| Q1 2022 | share | Decrease | -0.65% | -140 shares | -333K | $100.5 | 21.50K |
| Q4 2021 | share | Decrease | -7.42% | -1.73K shares | -126K | $115.67 | 21.64K |
| Q3 2021 | share | Decrease | -1.46% | -347 shares | -66K | $112.07 | 23.38K |
| Q2 2021 | share | Increase | +0.77% | 182 shares | 283K | $113.07 | 23.72K |
| Q1 2021 | share | Increase | +1.95% | 450 shares | 32K | $101.89 | 23.54K |
| Q4 2020 | share | Increase | +3.06% | 685 shares | 434K | $102.43 | 23.09K |
| Q3 2020 | share | Decrease | -15.36% | -4.06K shares | -156K | $86.18 | 22.41K |
| Q2 2020 | share | Increase | +66.17% | 10.54K shares | 1.12M | $78.73 | 26.47K |
| Q1 2020 | share | Decrease | -1.02% | -164 shares | -259K | $60.46 | 15.93K |
| Q4 2019 | share | Increase | +7.46% | 1.11K shares | 169K | $75.74 | 16.09K |
| Q3 2019 | share | Increase | +5.70% | 808 shares | 49K | $70.04 | 14.98K |
| Q2 2019 | share | Decrease | -0.77% | -110 shares | 41K | $70.56 | 14.17K |
| Q1 2019 | share | Decrease | -3.17% | -468 shares | 130K | $67.03 | 14.28K |
| Q4 2018 | share | Decrease | -3.93% | -604 shares | -202K | $56.08 | 14.75K |
| Q3 2018 | share | Decrease | -0.51% | -78 shares | 63K | $66.75 | 15.35K |
| Q2 2018 | share | Decrease | -2.06% | -324 shares | 9K | $62.07 | 15.43K |
| Q1 2018 | share | Decrease | -2.19% | -352 shares | -3K | $60.22 | 15.75K |
| Q4 2017 | share | Increase | +5.29% | 810 shares | 106K | $58.96 | 16.10K |
| Q3 2017 | share | Increase | +0.03% | 4 shares | 39K | $55.21 | 15.29K |
| Q2 2017 | share | Decrease | -3.98% | -634 shares | 1K | $52.47 | 15.29K |
| Q1 2017 | share | Decrease | -3.57% | -590 shares | 22K | $50.38 | 15.92K |
| Q4 2016 | share | Increase | +2.48% | 400 shares | 50K | $47.19 | 16.51K |
| Q2 2016 | share | Decrease | -5.58% | -952 shares | -33K | $44.95 | 16.11K |
| Q1 2016 | share | Decrease | -62.53% | -28.49K shares | -1.30M | $44.27 | 17.07K |