RAYMOND JAMES TRUST N.A. – iShares Core S&P Mid-Cap ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$11.31M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.19% | 4.34K shares | 623K | $219.26 | 51.59K |
| Q2 2022 | share | Increase | +5.92% | 2.64K shares | -1.28M | $226.23 | 47.24K |
| Q1 2022 | share | Decrease | -0.07% | -30 shares | -666K | $268.34 | 44.60K |
| Q4 2021 | share | Decrease | -2.17% | -989 shares | 633K | $282.78 | 44.63K |
| Q3 2021 | share | Decrease | -20.85% | -12.01K shares | -3.48M | $263.07 | 45.62K |
| Q2 2021 | share | Increase | +1.21% | 688 shares | 667K | $267.76 | 57.64K |
| Q1 2021 | share | Increase | +4.09% | 2.23K shares | 2.24M | $258.63 | 56.95K |
| Q4 2020 | share | Increase | +0.85% | 459 shares | 2.52M | $227.78 | 54.71K |
| Q3 2020 | share | Increase | +1.14% | 612 shares | 515K | $183.12 | 54.25K |
| Q2 2020 | share | Increase | +13.07% | 6.20K shares | 2.71M | $174.9 | 53.64K |
| Q1 2020 | share | Increase | +2.92% | 1.34K shares | -2.66M | $140.98 | 47.44K |
| Q4 2019 | share | Increase | +8.46% | 3.59K shares | 1.27M | $200.54 | 46.10K |
| Q3 2019 | share | Increase | +12.32% | 4.66K shares | 863K | $187.44 | 42.50K |
| Q2 2019 | share | Decrease | -2.93% | -1.14K shares | -33K | $187.6 | 37.84K |
| Q1 2019 | share | Increase | +11.51% | 4.02K shares | 1.57M | $182.06 | 38.98K |
| Q4 2018 | share | Decrease | -0.13% | -45 shares | -1.24M | $159.03 | 34.96K |
| Q3 2018 | share | Increase | +17.30% | 5.16K shares | 1.23M | $192.24 | 35.00K |
| Q2 2018 | share | Decrease | -0.42% | -125 shares | 192K | $185.25 | 29.84K |
| Q1 2018 | share | Increase | +14.00% | 3.68K shares | 632K | $177.62 | 29.96K |
| Q4 2017 | share | Increase | +6.27% | 1.55K shares | 563K | $179.04 | 26.28K |
| Q3 2017 | share | Increase | +2.06% | 499 shares | 209K | $168.34 | 24.73K |
| Q2 2017 | share | Increase | +9.18% | 2.03K shares | 416K | $163.1 | 24.23K |
| Q1 2017 | share | Increase | +12.51% | 2.46K shares | 539K | $159.98 | 22.19K |
| Q4 2016 | share | Increase | +27.75% | 4.28K shares | 872K | $154 | 19.73K |
| Q3 2016 | share | Increase | +6.07% | 884 shares | 215K | $143.42 | 15.44K |
| Q2 2016 | share | Decrease | -2.04% | -303 shares | 32K | $137.85 | 14.56K |
| Q1 2016 | share | Decrease | -7.82% | -1.26K shares | -104K | $132.51 | 14.86K |