IMS CAPITAL MANAGEMENT – iShares Russell Mid-Cap Growth ETF Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$2.24M
portfolio value
IMS CAPITAL MANAGEMENT quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -249 shares | -42K | $78.43 | 28.58K |
| Q2 2022 | share | Decrease | -0.14% | -40 shares | -618K | $79.22 | 28.83K |
| Q1 2022 | share | Increase | +1.92% | 545 shares | -362K | $100.5 | 28.87K |
| Q4 2021 | share | Increase | +3.16% | 869 shares | 187K | $115.67 | 28.32K |
| Q3 2021 | share | Increase | +0.78% | 212 shares | -7K | $112.07 | 27.45K |
| Q2 2021 | share | Increase | +7.38% | 1.87K shares | 494K | $113.07 | 27.24K |
| Q1 2021 | share | Decrease | -0.83% | -212 shares | -36K | $101.89 | 25.37K |
| Q4 2020 | share | Increase | +3.10% | 769 shares | 481K | $102.43 | 25.58K |
| Q3 2020 | share | Decrease | -0.12% | -30 shares | 181K | $86.18 | 24.81K |
| Q2 2020 | share | Increase | +10.51% | 2.36K shares | 597K | $78.73 | 24.84K |
| Q1 2020 | share | Decrease | -5.05% | -1.19K shares | -440K | $60.46 | 22.48K |
| Q4 2019 | share | Increase | +10.90% | 2.32K shares | 298K | $75.74 | 23.68K |
| Q3 2019 | share | Increase | +9.35% | 1.82K shares | 117K | $70.04 | 21.35K |
| Q2 2019 | share | Increase | +9.65% | 1.71K shares | 184K | $70.56 | 19.52K |
| Q1 2019 | share | Decrease | -17.36% | -3.74K shares | -17K | $67.03 | 17.80K |
| Q4 2018 | share | Increase | +2121.65% | 20.58K shares | 1.15M | $56.08 | 21.55K |
| Q3 2018 | share | Decrease | -95.99% | -23.23K shares | -1.46M | $66.75 | 970 |
| Q2 2018 | share | Increase | +4.22% | 980 shares | 133K | $62.07 | 24.20K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $60.22 | 23.22K | |
| Q4 2017 | share | Increase | +0.87% | 200 shares | 98K | $58.96 | 23.22K |
| Q3 2017 | share | Decrease | -0.67% | -156 shares | 50K | $55.21 | 23.02K |
| Q2 2017 | share | Decrease | -0.92% | -216 shares | 39K | $52.47 | 23.18K |
| Q1 2017 | share | Decrease | -1.80% | -430 shares | 54K | $50.38 | 23.4K |
| Q4 2016 | share | Increase | +5.22% | 1.18K shares | 57K | $47.19 | 23.83K |
| Q3 2016 | share | Decrease | -3.77% | -888 shares | 2K | $46.99 | 22.64K |
| Q2 2016 | share | Increase | +1.77% | 410 shares | 35K | $44.95 | 23.53K |
| Q1 2016 | share | Increase | +17.05% | 3.36K shares | 158K | $44.27 | 23.12K |