CIM, LLC – iShares Russell Mid-Cap ETF Transaction History
CIM, LLC portfolio value:
$585,000
portfolio value
CIM, LLC 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 | -5.66% | -517 shares | -23K | $62.15 | 8.62K |
| Q2 2022 | share | Decrease | -6.63% | -649 shares | -139K | $64.66 | 9.13K |
| Q1 2022 | share | Decrease | -4.90% | -504 shares | -23K | $78.04 | 9.78K |
| Q4 2021 | share | Decrease | -9.23% | -1.04K shares | -189K | $83.08 | 10.29K |
| Q3 2021 | share | Increase | +7.57% | 798 shares | 111K | $78.22 | 11.33K |
| Q2 2021 | share | Decrease | -3.58% | -391 shares | 1K | $78.98 | 10.53K |
| Q1 2021 | share | Decrease | -3.26% | -368 shares | 31K | $73.54 | 10.92K |
| Q4 2020 | share | Decrease | -1.10% | -126 shares | 110K | $68.01 | 11.29K |
| Q3 2020 | share | Increase | +30.95% | 2.7K shares | 238K | $56.74 | 11.42K |
| Q2 2020 | share | Decrease | -5.39% | -497 shares | 70K | $52.79 | 8.72K |
| Q1 2020 | share | Increase | +7.23% | 622 shares | -115K | $42.39 | 9.22K |
| Q4 2019 | share | Increase | +0.28% | 24 shares | 33K | $58.17 | 8.59K |
| Q3 2019 | share | Decrease | -0.29% | -25 shares | 0 | $54.35 | 8.57K |
| Q2 2019 | share | Increase | +1.57% | 133 shares | 23K | $54.07 | 8.59K |
| Q1 2019 | share | Decrease | -28.49% | -3.37K shares | -93K | $52.03 | 8.46K |
| Q4 2018 | share | Increase | +10.48% | 1.12K shares | -41K | $44.67 | 11.83K |
| Q3 2018 | share | Decrease | -19.48% | -2.59K shares | -115K | $52.74 | 10.71K |
| Q2 2018 | share | Increase | +2.56% | 332 shares | 36K | $50.24 | 13.30K |
| Q1 2018 | share | Decrease | -4.59% | -624 shares | -38K | $48.89 | 12.97K |
| Q4 2017 | share | Decrease | -1.36% | -188 shares | 28K | $49.13 | 13.6K |
| Q3 2017 | share | Decrease | -1.88% | -264 shares | 5K | $46.33 | 13.78K |
| Q2 2017 | share | Decrease | -1.26% | -180 shares | 9K | $44.77 | 14.05K |
| Q1 2017 | share | Decrease | -29.97% | -6.09K shares | -243K | $43.62 | 14.23K |
| Q4 2016 | share | Increase | +39.59% | 5.76K shares | 274K | $41.54 | 20.32K |
| Q3 2016 | share | Decrease | -4.08% | -620 shares | -3K | $40.25 | 14.56K |
| Q2 2016 | share | Decrease | -0.55% | -84 shares | 16K | $38.55 | 15.18K |
| Q1 2016 | share | Decrease | -47.21% | -13.65K shares | -536K | $37.34 | 15.26K |