RATHBONES GROUP PLC – iShares Core S&P Mid-Cap ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$1.49M
portfolio value
RATHBONES GROUP PLC 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 | Increase | +0.06% | 4 shares | -46K | $219.26 | 6.83K |
| Q2 2022 | share | Increase | +1.28% | 86 shares | -265K | $226.23 | 6.83K |
| Q1 2022 | share | Increase | +0.85% | 57 shares | -83K | $268.34 | 6.74K |
| Q4 2021 | share | Decrease | -3.51% | -243 shares | 70K | $282.78 | 6.68K |
| Q3 2021 | share | Increase | +2.06% | 140 shares | -2K | $263.07 | 6.93K |
| Q2 2021 | share | Decrease | -8.16% | -603 shares | -100K | $267.76 | 6.79K |
| Q1 2021 | share | Increase | +14.46% | 934 shares | 440K | $258.63 | 7.39K |
| Q4 2020 | share | Decrease | -3.21% | -214 shares | 248K | $227.78 | 6.46K |
| Q3 2020 | share | Decrease | -0.37% | -25 shares | 46K | $183.12 | 6.67K |
| Q2 2020 | share | Increase | +4.28% | 275 shares | 267K | $174.9 | 6.69K |
| Q1 2020 | share | Increase | +11.74% | 675 shares | -259K | $140.98 | 6.42K |
| Q4 2019 | share | Increase | +0.24% | 14 shares | 75K | $200.54 | 5.74K |
| Q3 2019 | share | Increase | +0.05% | 3 shares | -5K | $187.44 | 5.73K |
| Q2 2019 | share | Decrease | -2.28% | -134 shares | 2K | $187.6 | 5.73K |
| Q1 2019 | share | Decrease | -5.11% | -316 shares | 84K | $182.06 | 5.86K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -217K | $159.03 | 6.18K |
| Q3 2018 | share | Decrease | -1.12% | -70 shares | 26K | $192.24 | 6.18K |
| Q2 2018 | share | Increase | +39.07% | 1.75K shares | 375K | $185.25 | 6.25K |
| Q1 2018 | share | Decrease | -1.25% | -57 shares | -21K | $177.62 | 4.49K |
| Q4 2017 | share | Decrease | -2.78% | -130 shares | 26K | $179.04 | 4.55K |
| Q3 2017 | share | Decrease | -9.56% | -495 shares | -63K | $168.34 | 4.68K |
| Q2 2017 | share | Decrease | -7.06% | -393 shares | -53K | $163.1 | 5.17K |
| Q1 2017 | share | Increase | +12.28% | 609 shares | 134K | $159.98 | 5.57K |
| Q4 2016 | share | Increase | +5.76% | 270 shares | 94K | $154 | 4.96K |
| Q3 2016 | share | Decrease | -0.80% | -38 shares | 20K | $143.42 | 4.69K |
| Q2 2016 | share | Decrease | -27.89% | -1.82K shares | -240K | $137.85 | 4.72K |
| Q1 2016 | share | Increase | +5.96% | 369 shares | 150K | $132.51 | 6.55K |