DUNCKER STREETT & CO INC – iShares Russell Mid-Cap ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$635,000
portfolio value
DUNCKER STREETT & CO 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 | 0.00% | 0 shares | -25K | $62.15 | 10.21K | |
| Q2 2022 | share | Decrease | -1.23% | -127 shares | -147K | $64.66 | 10.21K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $78.04 | 10.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $83.08 | 10.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $78.22 | 10.33K | |
| Q2 2021 | share | Increase | +13.22% | 1.20K shares | 144K | $78.98 | 10.33K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $73.54 | 9.13K | |
| Q4 2020 | share | Increase | +0.09% | 8 shares | 103K | $68.01 | 9.13K |
| Q3 2020 | share | Decrease | -15.34% | -1.65K shares | -55K | $56.74 | 9.12K |
| Q2 2020 | share | Increase | +0.21% | 23 shares | 114K | $52.79 | 10.77K |
| Q1 2020 | share | 0.00% | 0 shares | -177K | $42.39 | 10.75K | |
| Q4 2019 | share | Increase | +0.21% | 23 shares | 41K | $58.17 | 10.75K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 10.73K | |
| Q2 2019 | share | Decrease | -7.56% | -877 shares | -27K | $54.07 | 10.73K |
| Q1 2019 | share | Increase | +0.11% | 13 shares | 87K | $52.03 | 11.60K |
| Q4 2018 | share | Increase | +7.75% | 834 shares | -54K | $44.67 | 11.59K |
| Q3 2018 | share | Increase | +10.43% | 1.01K shares | 76K | $52.74 | 10.76K |
| Q2 2018 | share | Increase | +2.74% | 260 shares | 28K | $50.24 | 9.74K |
| Q1 2018 | share | Decrease | -19.57% | -2.30K shares | -124K | $48.89 | 9.48K |
| Q4 2017 | share | Increase | +0.44% | 52 shares | 34K | $49.13 | 11.79K |
| Q3 2017 | share | Increase | +0.20% | 24 shares | 16K | $46.33 | 11.74K |
| Q2 2017 | share | Decrease | -16.81% | -2.36K shares | -96K | $44.77 | 11.71K |
| Q1 2017 | share | Decrease | -2.63% | -380 shares | 12K | $43.62 | 14.08K |
| Q4 2016 | share | Increase | +43.04% | 4.35K shares | 206K | $41.54 | 14.46K |
| Q3 2016 | share | Increase | +0.24% | 24 shares | 17K | $40.25 | 10.11K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $38.55 | 10.08K | |
| Q1 2016 | share | Increase | +0.52% | 52 shares | 9K | $37.34 | 10.08K |