RAYMOND JAMES & ASSOCIATES – iShares S&P Mid-Cap 400 Value ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$81.52M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 19.14K shares | -2.18M | $90 | 905.81K |
| Q2 2022 | share | Increase | +1.73% | 15.09K shares | -11.84M | $94.41 | 886.66K |
| Q1 2022 | share | Increase | +1.58% | 13.54K shares | 592K | $109.64 | 871.57K |
| Q4 2021 | share | Increase | +5.88% | 47.67K shares | 11.46M | $110.62 | 858.02K |
| Q3 2021 | share | Increase | +3.47% | 27.21K shares | 1.00M | $103.04 | 810.35K |
| Q2 2021 | share | Increase | +22.60% | 144.38K shares | 17.38M | $104.78 | 783.14K |
| Q1 2021 | share | Increase | +18.12% | 97.97K shares | 18.43M | $101.06 | 638.75K |
| Q4 2020 | share | Increase | +2.74% | 14.42K shares | 11.17M | $85.25 | 540.77K |
| Q3 2020 | share | Increase | +0.25% | 1.29K shares | 593K | $66.32 | 526.34K |
| Q2 2020 | share | Decrease | -3.95% | -21.62K shares | 4.9M | $65 | 525.05K |
| Q1 2020 | share | Decrease | -15.81% | -102.63K shares | -25.42M | $53.42 | 546.67K |
| Q4 2019 | share | Decrease | -0.67% | -4.37K shares | 3.16M | $82.34 | 649.30K |
| Q3 2019 | share | Decrease | -5.45% | -37.71K shares | -2.86M | $76.73 | 653.67K |
| Q2 2019 | share | Increase | +3.43% | 22.96K shares | 2.66M | $76.17 | 691.38K |
| Q1 2019 | share | Increase | +2.51% | 16.37K shares | 7.36M | $74.65 | 668.42K |
| Q4 2018 | share | Decrease | -4.70% | -32.12K shares | -12.13M | $65.52 | 652.05K |
| Q3 2018 | share | Increase | +21.92% | 123.00K shares | 11.77M | $78.84 | 684.17K |
| Q2 2018 | share | Increase | +9.35% | 47.99K shares | 5.81M | $76.05 | 561.17K |
| Q1 2018 | share | Decrease | -5.98% | -32.66K shares | -4.05M | $72.22 | 513.17K |
| Q4 2017 | share | Increase | +1.04% | 5.60K shares | 2.44M | $74.49 | 545.84K |
| Q3 2017 | share | Increase | +9.36% | 46.22K shares | 4.56M | $70.73 | 540.23K |
| Q2 2017 | share | Decrease | -39.07% | -316.83K shares | -23.49M | $68.52 | 494.01K |
| Q1 2017 | share | Increase | +1.85% | 14.74K shares | 2.38M | $68.19 | 810.84K |
| Q4 2016 | share | Increase | +16.23% | 111.15K shares | 12.25M | $66.48 | 796.10K |
| Q3 2016 | share | Increase | +253.35% | 491.10K shares | 33.13M | $60.59 | 684.95K |
| Q2 2016 | share | Decrease | -8.02% | -16.89K shares | -659K | $58.04 | 193.84K |
| Q1 2016 | share | Decrease | -2.98% | -6.48K shares | 341K | $56 | 210.73K |