RATHBONES GROUP PLC – iShares Russell Mid-Cap Growth ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$1.39M
portfolio value
RATHBONES GROUP PLC 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 | -1.88% | -340 shares | -41K | $78.43 | 17.73K |
| Q2 2022 | share | 0.00% | 0 shares | -384K | $79.22 | 18.07K | |
| Q1 2022 | share | Decrease | -0.06% | -10 shares | -267K | $100.5 | 18.07K |
| Q4 2021 | share | Decrease | -15.53% | -3.32K shares | -316K | $115.67 | 18.08K |
| Q3 2021 | share | Decrease | -3.23% | -715 shares | -105K | $112.07 | 21.40K |
| Q2 2021 | share | Increase | +7.17% | 1.48K shares | 397K | $113.07 | 22.12K |
| Q1 2021 | share | Decrease | -1.61% | -338 shares | -46K | $101.89 | 20.64K |
| Q4 2020 | share | Decrease | -12.29% | -2.94K shares | 86K | $102.43 | 20.97K |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $86.18 | 23.91K | |
| Q2 2020 | share | Increase | +0.42% | 100 shares | 443K | $78.73 | 23.91K |
| Q1 2020 | share | Decrease | -1.61% | -390 shares | -399K | $60.46 | 23.81K |
| Q4 2019 | share | Increase | +22.32% | 4.41K shares | 448K | $75.74 | 24.20K |
| Q3 2019 | share | Decrease | -11.53% | -2.58K shares | -196K | $70.04 | 19.79K |
| Q2 2019 | share | Decrease | -2.14% | -490 shares | 44K | $70.56 | 22.37K |
| Q1 2019 | share | Increase | +1.51% | 340 shares | 271K | $67.03 | 22.86K |
| Q4 2018 | share | Decrease | -2.30% | -530 shares | -283K | $56.08 | 22.52K |
| Q3 2018 | share | Decrease | -2.08% | -490 shares | 71K | $66.75 | 23.05K |
| Q2 2018 | share | Increase | +0.51% | 120 shares | 52K | $62.07 | 23.54K |
| Q1 2018 | share | Decrease | -0.51% | -120 shares | 20K | $60.22 | 23.42K |
| Q4 2017 | share | Increase | +1.86% | 430 shares | 112K | $58.96 | 23.54K |
| Q3 2017 | share | Increase | +2.48% | 560 shares | 90K | $55.21 | 23.11K |
| Q2 2017 | share | Increase | +8.57% | 1.78K shares | 140K | $52.47 | 22.55K |
| Q1 2017 | share | Increase | +6.72% | 1.30K shares | 130K | $50.38 | 20.77K |
| Q4 2016 | share | Decrease | -12.18% | -2.7K shares | -131K | $47.19 | 19.46K |
| Q3 2016 | share | Decrease | -2.81% | -640 shares | 12K | $46.99 | 22.16K |
| Q2 2016 | share | Increase | +4.59% | 1K shares | 62K | $44.95 | 22.80K |
| Q1 2016 | share | 0.00% | 0 shares | 83K | $44.27 | 21.80K |