RAYMOND JAMES & ASSOCIATES – iShares Russell Mid-Cap ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$81.59M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | Increase | +12.59% | 146.82K shares | 6.19M | $62.15 | 1.31M |
| Q2 2022 | share | Increase | +5.45% | 60.22K shares | -10.90M | $64.66 | 1.16M |
| Q1 2022 | share | Increase | +1.89% | 20.49K shares | -3.79M | $78.04 | 1.10M |
| Q4 2021 | share | Increase | +8.15% | 81.81K shares | 11.59M | $83.08 | 1.08M |
| Q3 2021 | share | Increase | +5.02% | 47.94K shares | 2.77M | $78.22 | 1.00M |
| Q2 2021 | share | Decrease | -1.65% | -16.05K shares | 3.88M | $78.98 | 955.63K |
| Q1 2021 | share | Increase | +1.29% | 12.36K shares | 6.07M | $73.54 | 971.69K |
| Q4 2020 | share | Increase | +5.38% | 48.99K shares | 13.52M | $68.01 | 959.32K |
| Q3 2020 | share | Decrease | -20.70% | -237.58K shares | -9.29M | $56.74 | 910.32K |
| Q2 2020 | share | Decrease | -5.77% | -70.30K shares | 8.93M | $52.79 | 1.14M |
| Q1 2020 | share | Decrease | -3.63% | -45.87K shares | -22.77M | $42.39 | 1.21M |
| Q4 2019 | share | Increase | +7.44% | 87.54K shares | 9.53M | $58.17 | 1.26M |
| Q3 2019 | share | Increase | +7.53% | 82.37K shares | 4.69M | $54.35 | 1.17M |
| Q2 2019 | share | Decrease | -2.45% | -27.47K shares | 618K | $54.07 | 1.09M |
| Q1 2019 | share | Decrease | -34.95% | -602.75K shares | -19.63M | $52.03 | 1.12M |
| Q4 2018 | share | Increase | +73.14% | 728.47K shares | 25.25M | $44.67 | 1.72M |
| Q3 2018 | share | Increase | +6.40% | 59.86K shares | 5.25M | $52.74 | 995.93K |
| Q2 2018 | share | Increase | +11.54% | 96.85K shares | 6.33M | $50.24 | 936.06K |
| Q1 2018 | share | Decrease | -0.74% | -6.23K shares | -678K | $48.89 | 839.21K |
| Q4 2017 | share | Increase | +39.45% | 239.18K shares | 14.11M | $49.13 | 845.44K |
| Q3 2017 | share | Increase | +6.51% | 37.03K shares | 2.54M | $46.33 | 606.26K |
| Q2 2017 | share | Increase | +31.24% | 135.51K shares | 7.04M | $44.77 | 569.22K |
| Q1 2017 | share | Decrease | -7.96% | -37.48K shares | -774K | $43.62 | 433.71K |
| Q4 2016 | share | Increase | +16.36% | 66.24K shares | 3.42M | $41.54 | 471.2K |
| Q3 2016 | share | Increase | +6.11% | 23.30K shares | 1.59M | $40.25 | 404.96K |
| Q2 2016 | share | Increase | +2.31% | 8.62K shares | 856K | $38.55 | 381.65K |
| Q1 2016 | share | Decrease | -32.69% | -181.13K shares | -6.99M | $37.34 | 373.02K |