PROFFITT & GOODSON INC – iShares Russell Mid-Cap ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$10.01M
portfolio value
PROFFITT & GOODSON INC 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 | Decrease | -3.04% | -5.04K shares | -731K | $62.15 | 161.11K |
| Q2 2022 | share | Decrease | -6.03% | -10.67K shares | -3.05M | $64.66 | 166.16K |
| Q1 2022 | share | Decrease | -30.92% | -79.14K shares | -7.44M | $78.04 | 176.83K |
| Q4 2021 | share | Decrease | -1.39% | -3.61K shares | 943K | $83.08 | 255.97K |
| Q3 2021 | share | Decrease | -0.54% | -1.40K shares | -376K | $78.22 | 259.59K |
| Q2 2021 | share | Decrease | -2.95% | -7.93K shares | 800K | $78.98 | 260.99K |
| Q1 2021 | share | Decrease | -0.62% | -1.68K shares | 1.33M | $73.54 | 268.93K |
| Q4 2020 | share | Decrease | -3.54% | -9.94K shares | 2.45M | $68.01 | 270.61K |
| Q3 2020 | share | Increase | +1.77% | 4.88K shares | 1.32M | $56.74 | 280.56K |
| Q2 2020 | share | Decrease | -1.28% | -3.56K shares | 2.72M | $52.79 | 275.67K |
| Q1 2020 | share | Increase | +0.35% | 966 shares | -4.53M | $42.39 | 279.23K |
| Q4 2019 | share | Increase | +1.79% | 4.88K shares | 1.29M | $58.17 | 278.27K |
| Q3 2019 | share | Increase | +0.63% | 1.69K shares | 117K | $54.35 | 273.38K |
| Q2 2019 | share | Decrease | -1.36% | -3.74K shares | 319K | $54.07 | 271.69K |
| Q1 2019 | share | Increase | +0.59% | 1.61K shares | 2.13M | $52.03 | 275.43K |
| Q4 2018 | share | Decrease | -0.92% | -2.55K shares | -2.50M | $44.67 | 273.81K |
| Q3 2018 | share | Increase | +0.25% | 680 shares | 614K | $52.74 | 276.36K |
| Q2 2018 | share | Decrease | -1.30% | -3.64K shares | 205K | $50.24 | 275.68K |
| Q1 2018 | share | Decrease | -1.65% | -4.67K shares | -361K | $48.89 | 279.32K |
| Q4 2017 | share | Decrease | -0.10% | -280 shares | 765K | $49.13 | 284.00K |
| Q3 2017 | share | Decrease | -2.52% | -7.35K shares | 5K | $46.33 | 284.28K |
| Q2 2017 | share | Increase | +11.14% | 29.22K shares | 1.72M | $44.77 | 291.64K |
| Q1 2017 | share | Increase | +5.08% | 12.69K shares | 1.11M | $43.62 | 262.41K |
| Q4 2016 | share | Increase | +5.93% | 13.98K shares | 893K | $41.54 | 249.72K |
| Q3 2016 | share | Increase | +3.43% | 7.80K shares | 689K | $40.25 | 235.73K |
| Q2 2016 | share | Increase | +6.86% | 14.64K shares | 897K | $38.55 | 227.92K |
| Q1 2016 | share | Increase | +1.51% | 3.18K shares | 273K | $37.34 | 213.28K |