RAFFERTY ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$25.68M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC 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 | Decrease | -5.70% | -7.08K shares | -2.41M | $219.26 | 117.16K |
| Q2 2022 | share | Decrease | -30.86% | -55.44K shares | -20.11M | $226.23 | 124.24K |
| Q1 2022 | share | Decrease | -25.21% | -60.58K shares | -19.79M | $268.34 | 179.68K |
| Q4 2021 | share | Decrease | -0.66% | -1.59K shares | 4.38M | $282.78 | 240.27K |
| Q3 2021 | share | Decrease | -20.18% | -61.15K shares | -17.80M | $263.07 | 241.86K |
| Q2 2021 | share | Increase | +22.57% | 55.80K shares | 17.08M | $267.76 | 303.01K |
| Q1 2021 | share | Increase | +19.71% | 40.71K shares | 16.88M | $258.63 | 247.21K |
| Q4 2020 | share | Increase | +44.44% | 63.53K shares | 20.96M | $227.78 | 206.50K |
| Q3 2020 | share | Decrease | -19.83% | -35.36K shares | -5.21M | $183.12 | 142.97K |
| Q2 2020 | share | Increase | +304.79% | 134.28K shares | 25.37M | $174.9 | 178.33K |
| Q1 2020 | share | Decrease | -74.53% | -128.91K shares | -29.26M | $140.98 | 44.05K |
| Q4 2019 | share | Increase | +0.10% | 173 shares | 2.21M | $200.54 | 172.97K |
| Q3 2019 | share | Decrease | -5.24% | -9.55K shares | -2.03M | $187.44 | 172.80K |
| Q2 2019 | share | Increase | +1.26% | 2.26K shares | 1.31M | $187.6 | 182.35K |
| Q1 2019 | share | Decrease | -42.59% | -133.58K shares | -17.97M | $182.06 | 180.09K |
| Q4 2018 | share | Decrease | -17.61% | -67.04K shares | -24.54M | $159.03 | 313.67K |
| Q3 2018 | share | Increase | +14.59% | 48.47K shares | 11.92M | $192.24 | 380.71K |
| Q2 2018 | share | Decrease | -9.73% | -35.81K shares | -4.32M | $185.25 | 332.24K |
| Q1 2018 | share | Increase | +136.83% | 212.64K shares | 39.54M | $177.62 | 368.05K |
| Q4 2017 | share | Increase | +1.20% | 1.83K shares | 2.02M | $179.04 | 155.41K |
| Q3 2017 | share | Increase | +5.53% | 8.04K shares | 2.16M | $168.34 | 153.57K |
| Q2 2017 | share | Increase | 0.00% | 145.52K shares | 25.31M | $163.1 | 145.52K |