RMB CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.29M
portfolio value
RMB CAPITAL MANAGEMENT, LLC 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 | -1.49% | -561 shares | -129K | $62.15 | 36.98K |
| Q2 2022 | share | Increase | +0.01% | 3 shares | -502K | $64.66 | 37.54K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -186K | $78.04 | 37.54K |
| Q4 2021 | share | Decrease | -1.26% | -478 shares | 142K | $83.08 | 37.54K |
| Q3 2021 | share | Decrease | -1.29% | -495 shares | -78K | $78.22 | 38.02K |
| Q2 2021 | share | Decrease | -16.38% | -7.54K shares | -353K | $78.98 | 38.51K |
| Q1 2021 | share | Decrease | -9.10% | -4.61K shares | -68K | $73.54 | 46.05K |
| Q4 2020 | share | Decrease | -0.57% | -289 shares | 549K | $68.01 | 50.67K |
| Q3 2020 | share | Decrease | -3.83% | -2.02K shares | 84K | $56.74 | 50.95K |
| Q2 2020 | share | Decrease | -0.26% | -140 shares | 547K | $52.79 | 52.98K |
| Q1 2020 | share | Decrease | -13.43% | -8.24K shares | -1.36M | $42.39 | 53.12K |
| Q4 2019 | share | Decrease | -2.98% | -1.88K shares | 120K | $58.17 | 61.36K |
| Q3 2019 | share | Decrease | -5.25% | -3.50K shares | -191K | $54.35 | 63.25K |
| Q2 2019 | share | Decrease | -1.57% | -1.06K shares | 71K | $54.07 | 66.75K |
| Q1 2019 | share | Decrease | -10.95% | -8.34K shares | 119K | $52.03 | 67.81K |
| Q4 2018 | share | Increase | +5.97% | 4.28K shares | -422K | $44.67 | 76.16K |
| Q3 2018 | share | Increase | +0.27% | 192 shares | 160K | $52.74 | 71.87K |
| Q2 2018 | share | Decrease | -0.36% | -260 shares | 89K | $50.24 | 71.68K |
| Q1 2018 | share | Decrease | -11.43% | -9.28K shares | -513K | $48.89 | 71.94K |
| Q4 2017 | share | Increase | 0.00% | 81.22K shares | 4.22M | $49.13 | 81.22K |