CYPRESS CAPITAL GROUP – iShares Russell Mid-Cap ETF Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$1.97M
portfolio value
CYPRESS CAPITAL GROUP 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 | -0.37% | -117 shares | -87K | $62.15 | 31.83K |
Q2 2022 | share | Increase | +1.59% | 499 shares | -388K | $64.66 | 31.95K |
Q1 2022 | share | 0.00% | 0 shares | -157K | $78.04 | 31.45K | |
Q4 2021 | share | Increase | +46.40% | 9.96K shares | 931K | $83.08 | 31.45K |
Q3 2021 | share | 0.00% | 0 shares | -22K | $78.22 | 21.48K | |
Q2 2021 | share | Decrease | -12.24% | -2.99K shares | -107K | $78.98 | 21.48K |
Q1 2021 | share | Decrease | -0.41% | -100 shares | 124K | $73.54 | 24.47K |
Q4 2020 | share | Increase | +13.88% | 2.99K shares | 446K | $68.01 | 24.57K |
Q3 2020 | share | Decrease | -13.85% | -3.47K shares | -104K | $56.74 | 21.58K |
Q2 2020 | share | Increase | +182.46% | 16.18K shares | 961K | $52.79 | 25.05K |
Q1 2020 | share | Decrease | -21.33% | -2.40K shares | -290K | $42.39 | 8.87K |
Q4 2019 | share | Decrease | -2.38% | -275 shares | 26K | $58.17 | 11.27K |
Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 11.55K | |
Q2 2019 | share | Decrease | -0.26% | -30 shares | 20K | $54.07 | 11.55K |
Q1 2019 | share | Increase | +48.08% | 3.76K shares | 261K | $52.03 | 11.58K |
Q4 2018 | share | Increase | +2.62% | 200 shares | -56K | $44.67 | 7.82K |
Q3 2018 | share | Decrease | -15.52% | -1.4K shares | -59K | $52.74 | 7.62K |
Q2 2018 | share | 0.00% | 0 shares | 13K | $50.24 | 9.02K | |
Q1 2018 | share | Decrease | -4.45% | -420 shares | -25K | $48.89 | 9.02K |
Q4 2017 | share | Decrease | -1.05% | -100 shares | 21K | $49.13 | 9.44K |
Q3 2017 | share | Decrease | -6.25% | -636 shares | -18K | $46.33 | 9.54K |
Q2 2017 | share | Decrease | -3.96% | -420 shares | -7K | $44.77 | 10.17K |
Q1 2017 | share | Increase | +44.44% | 3.26K shares | 167K | $43.62 | 10.59K |
Q4 2016 | share | Decrease | -5.17% | -400 shares | -9K | $41.54 | 7.33K |
Q3 2016 | share | 0.00% | 0 shares | 12K | $40.25 | 7.73K | |
Q2 2016 | share | Decrease | -36.78% | -4.5K shares | -173K | $38.55 | 7.73K |
Q1 2016 | share | Decrease | -25.19% | -4.12K shares | -157K | $37.34 | 12.23K |