RMB CAPITAL MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
RMB CAPITAL MANAGEMENT, LLC 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 | Decrease | -37.46% | -4.10K shares | -976K | $219.26 | 6.85K |
| Q2 2022 | share | Decrease | -0.45% | -49 shares | -475K | $226.23 | 10.95K |
| Q1 2022 | share | Increase | +1.87% | 202 shares | -105K | $268.34 | 11.00K |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $282.78 | 10.80K | |
| Q3 2021 | share | Increase | +3.11% | 326 shares | 26K | $263.07 | 10.80K |
| Q2 2021 | share | Decrease | -0.06% | -6 shares | 87K | $267.76 | 10.47K |
| Q1 2021 | share | 0.00% | 0 shares | 319K | $258.63 | 10.48K | |
| Q4 2020 | share | Decrease | -2.19% | -235 shares | 423K | $227.78 | 10.48K |
| Q3 2020 | share | Increase | +4.19% | 431 shares | 157K | $183.12 | 10.72K |
| Q2 2020 | share | 0.00% | 0 shares | 350K | $174.9 | 10.28K | |
| Q1 2020 | share | Decrease | -7.40% | -822 shares | -807K | $140.98 | 10.28K |
| Q4 2019 | share | Decrease | -12.84% | -1.63K shares | -176K | $200.54 | 11.11K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $187.44 | 12.74K | |
| Q2 2019 | share | Decrease | -2.76% | -362 shares | -6K | $187.6 | 12.74K |
| Q1 2019 | share | Increase | +12.62% | 1.46K shares | 550K | $182.06 | 13.11K |
| Q4 2018 | share | Increase | +1.46% | 168 shares | -376K | $159.03 | 11.64K |
| Q3 2018 | share | Increase | +0.03% | 3 shares | 75K | $192.24 | 11.47K |
| Q2 2018 | share | Increase | +2.47% | 276 shares | 134K | $185.25 | 11.47K |
| Q1 2018 | share | Decrease | -0.05% | -6 shares | -26K | $177.62 | 11.19K |
| Q4 2017 | share | Increase | +195.59% | 7.41K shares | 1.44M | $179.04 | 11.2K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $168.34 | 3.78K | |
| Q2 2017 | share | Increase | 0.00% | 3.78K shares | 659K | $163.1 | 3.78K |