VICTORY CAPITAL MANAGEMENT INC – iShares Russell Mid-Cap Value ETF Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$143.11M
portfolio value
VICTORY CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.44% | -683.3K shares | -77.62M | $96.05 | 1.49M |
| Q2 2022 | share | Decrease | -5.21% | -119.5K shares | -53.56M | $101.57 | 2.17M |
| Q1 2022 | share | Increase | +6.06% | 131K shares | 9.75M | $119.64 | 2.29M |
| Q4 2021 | share | Increase | +62.91% | 834.8K shares | 114.27M | $122.19 | 2.16M |
| Q3 2021 | share | Increase | +1.69% | 22K shares | 234K | $113.25 | 1.32M |
| Q2 2021 | share | Decrease | -1.66% | -22K shares | 5.00M | $114.48 | 1.30M |
| Q1 2021 | share | 0.00% | 0 shares | 16.37M | $108.54 | 1.32M | |
| Q4 2020 | share | Decrease | -0.38% | -5K shares | 20.98M | $95.95 | 1.32M |
| Q3 2020 | share | Decrease | -5.06% | -70.96K shares | 310K | $79.63 | 1.33M |
| Q2 2020 | share | Decrease | -27.40% | -529.62K shares | -16.49M | $74.98 | 1.40M |
| Q1 2020 | share | Increase | +0.40% | 7.7K shares | -58.56M | $62.5 | 1.93M |
| Q4 2019 | share | Decrease | -0.26% | -5.03K shares | 9.30M | $91.55 | 1.92M |
| Q3 2019 | share | Decrease | -1.02% | -19.87K shares | -672K | $86.14 | 1.92M |
| Q2 2019 | share | Increase | +0.90% | 17.38K shares | 5.93M | $85.14 | 1.94M |
| Q1 2019 | share | Decrease | -0.28% | -5.42K shares | 19.89M | $82.56 | 1.93M |
| Q4 2018 | share | Increase | +1.83% | 34.84K shares | -23.81M | $72.24 | 1.93M |
| Q3 2018 | share | 0.00% | 0 shares | 3.36M | $84.88 | 1.90M | |
| Q2 2018 | share | Increase | +22.42% | 348.5K shares | 34.04M | $82.22 | 1.90M |
| Q1 2018 | share | Decrease | -15.70% | -289.46K shares | -30.03M | $80.3 | 1.55M |
| Q4 2017 | share | Decrease | -8.16% | -163.74K shares | -6.12M | $82.47 | 1.84M |
| Q3 2017 | share | Increase | +7.55% | 140.9K shares | 13.53M | $78.13 | 2.00M |
| Q2 2017 | share | Increase | +1.50% | 27.5K shares | 4.33M | $76.55 | 1.86M |
| Q1 2017 | share | Increase | +24.46% | 361.5K shares | 33.78M | $75.55 | 1.83M |
| Q4 2016 | share | Increase | +38.15% | 408.1K shares | 36.73M | $72.89 | 1.47M |
| Q3 2016 | share | Increase | +5.10% | 51.9K shares | 6.50M | $69.09 | 1.06M |
| Q2 2016 | share | Increase | +22.05% | 183.9K shares | 16.46M | $66.22 | 1.01M |
| Q1 2016 | share | Increase | +52.26% | 286.20K shares | 21.53M | $63.22 | 833.9K |