RAYMOND JAMES & ASSOCIATES – iShares S&P Mid-Cap 400 Growth ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$77.46M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.31% | 377.42K shares | 23.17M | $63.02 | 1.22M |
| Q2 2022 | share | Decrease | -0.67% | -5.77K shares | -11.98M | $63.73 | 851.80K |
| Q1 2022 | share | Decrease | -23.53% | -263.95K shares | -29.35M | $77.27 | 857.57K |
| Q4 2021 | share | Increase | +1.91% | 20.96K shares | 8.47M | $85.18 | 1.12M |
| Q3 2021 | share | Increase | +3.30% | 35.19K shares | 931K | $79.19 | 1.10M |
| Q2 2021 | share | Increase | +3.23% | 33.36K shares | 5.34M | $80.81 | 1.06M |
| Q1 2021 | share | Decrease | -0.29% | -3.00K shares | 6.13M | $78.18 | 1.03M |
| Q4 2020 | share | Increase | +9.84% | 92.73K shares | 18.40M | $71.96 | 1.03M |
| Q3 2020 | share | Increase | +1.40% | 13.00K shares | 4.29M | $59.45 | 942.26K |
| Q2 2020 | share | Decrease | -14.29% | -154.92K shares | 3.67M | $55.55 | 929.25K |
| Q1 2020 | share | Decrease | -5.63% | -64.64K shares | -20.02M | $44.18 | 1.08M |
| Q4 2019 | share | Decrease | -0.14% | -1.59K shares | 4.00M | $58.77 | 1.14M |
| Q3 2019 | share | Decrease | -4.24% | -50.91K shares | -3.57M | $55.07 | 1.15M |
| Q2 2019 | share | Decrease | -6.77% | -87.19K shares | -2.62M | $55.51 | 1.20M |
| Q1 2019 | share | Decrease | -16.27% | -250.45K shares | -2.99M | $53.6 | 1.28M |
| Q4 2018 | share | Decrease | -0.10% | -1.60K shares | -16.14M | $46.65 | 1.53M |
| Q3 2018 | share | Decrease | -1.10% | -17.18K shares | 2.17M | $56.68 | 1.54M |
| Q2 2018 | share | Increase | +6.05% | 88.85K shares | 7.36M | $54.54 | 1.55M |
| Q1 2018 | share | Increase | +10.51% | 139.67K shares | 8.45M | $52.85 | 1.46M |
| Q4 2017 | share | Increase | +2.22% | 28.80K shares | 5.93M | $52.14 | 1.32M |
| Q3 2017 | share | Increase | +1.24% | 15.94K shares | 2.65M | $48.72 | 1.30M |
| Q2 2017 | share | Increase | +12.12% | 138.89K shares | 8.46M | $47.23 | 1.28M |
| Q1 2017 | share | Decrease | -13.89% | -184.84K shares | -5.92M | $45.76 | 1.14M |
| Q4 2016 | share | Increase | +4.92% | 62.43K shares | 5.21M | $43.58 | 1.33M |
| Q3 2016 | share | Increase | +105.45% | 650.82K shares | 29.29M | $41.63 | 1.26M |
| Q2 2016 | share | Increase | +1.15% | 7.03K shares | 1.28M | $40.16 | 617.18K |
| Q1 2016 | share | Increase | +12.11% | 65.89K shares | 2.90M | $38.52 | 610.14K |