RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Russell Mid-Cap Value ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$56.46M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -12.82K shares | -4.54M | $96.05 | 587.85K |
| Q2 2022 | share | Decrease | -7.25% | -46.93K shares | -16.47M | $101.57 | 600.67K |
| Q1 2022 | share | Increase | +6.65% | 40.38K shares | 3.17M | $119.64 | 647.61K |
| Q4 2021 | share | Increase | +2.76% | 16.33K shares | 7.39M | $122.19 | 607.23K |
| Q3 2021 | share | Decrease | -6.46% | -40.79K shares | -5.71M | $113.25 | 590.90K |
| Q2 2021 | share | Decrease | -2.69% | -17.46K shares | 1.67M | $114.48 | 631.7K |
| Q1 2021 | share | Increase | +7.51% | 45.35K shares | 12.40M | $108.54 | 649.16K |
| Q4 2020 | share | Increase | +9.06% | 50.17K shares | 13.78M | $95.95 | 603.80K |
| Q3 2020 | share | Increase | +14.62% | 70.59K shares | 7.79M | $79.63 | 553.63K |
| Q2 2020 | share | Increase | +7.83% | 35.07K shares | 8.25M | $74.98 | 483.03K |
| Q1 2020 | share | Decrease | -4.61% | -21.65K shares | -15.79M | $62.5 | 447.95K |
| Q4 2019 | share | Increase | +2.87% | 13.10K shares | 3.55M | $91.55 | 469.60K |
| Q3 2019 | share | Increase | +2.98% | 13.22K shares | 1.43M | $86.14 | 456.50K |
| Q2 2019 | share | Increase | +1.04% | 4.56K shares | 1.40M | $85.14 | 443.28K |
| Q1 2019 | share | Increase | +2.93% | 12.48K shares | 5.56M | $82.56 | 438.71K |
| Q4 2018 | share | Increase | +3.68% | 15.12K shares | -4.56M | $72.24 | 426.23K |
| Q3 2018 | share | Increase | +8.19% | 31.13K shares | 3.48M | $84.88 | 411.10K |
| Q2 2018 | share | Increase | +23.69% | 72.77K shares | 7.07M | $82.22 | 379.97K |
| Q1 2018 | share | Increase | +10.32% | 28.73K shares | 1.72M | $80.3 | 307.19K |
| Q4 2017 | share | Increase | +10.47% | 26.39K shares | 3.41M | $82.47 | 278.46K |
| Q3 2017 | share | Increase | +3.41% | 8.32K shares | 911K | $78.13 | 252.06K |
| Q2 2017 | share | Increase | +3.78% | 8.87K shares | 1.00M | $76.55 | 243.74K |
| Q1 2017 | share | Increase | +16.89% | 33.93K shares | 3.33M | $75.55 | 234.87K |
| Q4 2016 | share | Increase | +1.94% | 3.82K shares | 1.02M | $72.89 | 200.94K |
| Q3 2016 | share | Decrease | -21.44% | -53.79K shares | -3.50M | $69.09 | 197.12K |
| Q2 2016 | share | Increase | +54.21% | 88.20K shares | 7.1M | $66.22 | 250.91K |
| Q1 2016 | share | Decrease | -3.01% | -5.04K shares | 22K | $63.22 | 162.71K |