RAYMOND JAMES TRUST N.A. – iShares Russell Mid-Cap ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$7.23M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.35% | 1.55K shares | -191K | $62.15 | 116.40K |
| Q2 2022 | share | Increase | +2.23% | 2.50K shares | -1.34M | $64.66 | 114.85K |
| Q1 2022 | share | Decrease | -3.70% | -4.32K shares | -917K | $78.04 | 112.35K |
| Q4 2021 | share | Increase | +4.67% | 5.20K shares | 966K | $83.08 | 116.67K |
| Q3 2021 | share | Increase | +1.75% | 1.91K shares | 39K | $78.22 | 111.46K |
| Q2 2021 | share | Increase | +0.07% | 82 shares | 587K | $78.98 | 109.55K |
| Q1 2021 | share | Increase | +26.05% | 22.62K shares | 2.14M | $73.54 | 109.47K |
| Q4 2020 | share | Increase | +0.68% | 584 shares | 1.00M | $68.01 | 86.84K |
| Q3 2020 | share | Increase | +4.30% | 3.55K shares | 517K | $56.74 | 86.26K |
| Q2 2020 | share | Increase | +9.82% | 7.39K shares | 1.18M | $52.79 | 82.71K |
| Q1 2020 | share | Increase | +7.36% | 5.16K shares | -931K | $42.39 | 75.31K |
| Q4 2019 | share | Increase | +13.75% | 8.48K shares | 732K | $58.17 | 70.15K |
| Q3 2019 | share | Increase | +29.99% | 14.22K shares | 800K | $54.35 | 61.66K |
| Q2 2019 | share | Increase | +2.96% | 1.36K shares | 164K | $54.07 | 47.44K |
| Q1 2019 | share | Increase | +0.85% | 390 shares | 362K | $52.03 | 46.07K |
| Q4 2018 | share | Increase | +5.76% | 2.48K shares | -258K | $44.67 | 45.68K |
| Q3 2018 | share | Decrease | -0.98% | -428 shares | 68K | $52.74 | 43.2K |
| Q2 2018 | share | Decrease | -11.26% | -5.53K shares | -223K | $50.24 | 43.62K |
| Q1 2018 | share | Increase | +2.14% | 1.03K shares | 32K | $48.89 | 49.16K |
| Q4 2017 | share | Increase | +3.14% | 1.46K shares | 205K | $49.13 | 48.13K |
| Q3 2017 | share | Decrease | -3.99% | -1.94K shares | -35K | $46.33 | 46.66K |
| Q2 2017 | share | Increase | +11.70% | 5.09K shares | 299K | $44.77 | 48.60K |
| Q1 2017 | share | Decrease | -9.42% | -4.52K shares | -112K | $43.62 | 43.51K |
| Q4 2016 | share | Increase | +6.45% | 2.91K shares | 181K | $41.54 | 48.04K |
| Q3 2016 | share | Increase | +3.58% | 1.56K shares | 134K | $40.25 | 45.13K |
| Q2 2016 | share | Increase | +36.85% | 11.73K shares | 536K | $38.55 | 43.57K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $37.34 | 31.84K |