RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$62.53M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | Increase | +20.66% | 136.49K shares | 10.18M | $78.43 | 797.13K |
Q2 2022 | share | Decrease | -22.89% | -196.15K shares | -33.77M | $79.22 | 660.64K |
Q1 2022 | share | Decrease | -11.16% | -107.58K shares | -25.01M | $100.5 | 856.8K |
Q4 2021 | share | Increase | +1.23% | 11.72K shares | 4.35M | $115.67 | 964.38K |
Q3 2021 | share | Decrease | -0.15% | -1.41K shares | -1.23M | $112.07 | 952.66K |
Q2 2021 | share | Decrease | -2.14% | -20.90K shares | 8.50M | $113.07 | 954.08K |
Q1 2021 | share | Increase | +35.69% | 256.45K shares | 25.75M | $101.89 | 974.98K |
Q4 2020 | share | Increase | +3.70% | 25.60K shares | 13.86M | $102.43 | 718.53K |
Q3 2020 | share | Increase | +2.06% | 13.99K shares | 6.21M | $86.18 | 692.93K |
Q2 2020 | share | Increase | 0.00% | 678.93K shares | 53.68M | $78.73 | 678.93K |
Q1 2020 | share | Decrease | -100.00% | -748.44K shares | -57.10M | $60.46 | 0 |
Q4 2019 | share | Increase | +3.25% | 23.57K shares | 5.86M | $75.74 | 748.44K |
Q3 2019 | share | Decrease | -19.80% | -178.99K shares | -13.23M | $70.04 | 724.86K |
Q2 2019 | share | Decrease | -3.30% | -30.87K shares | 1.03M | $70.56 | 903.85K |
Q1 2019 | share | Increase | +33.67% | 235.45K shares | 23.67M | $67.03 | 934.72K |
Q4 2018 | share | Increase | +16.46% | 98.85K shares | -947K | $56.08 | 699.27K |
Q3 2018 | share | Increase | +7.47% | 41.75K shares | 5.30M | $66.75 | 600.42K |
Q2 2018 | share | Increase | +13.98% | 68.52K shares | 5.26M | $62.07 | 558.67K |
Q1 2018 | share | Increase | +11.52% | 50.62K shares | 3.62M | $60.22 | 490.14K |
Q4 2017 | share | Increase | +10.37% | 41.31K shares | 3.97M | $58.96 | 439.52K |
Q3 2017 | share | Increase | +11.97% | 42.58K shares | 3.32M | $55.21 | 398.21K |
Q2 2017 | share | Increase | +9.80% | 31.73K shares | 2.41M | $52.47 | 355.63K |
Q1 2017 | share | Increase | +0.22% | 710 shares | 1.06M | $50.38 | 323.89K |
Q4 2016 | share | Increase | +0.41% | 1.30K shares | 67K | $47.19 | 323.18K |
Q3 2016 | share | Increase | +23.64% | 61.53K shares | 3.48M | $46.99 | 321.88K |
Q2 2016 | share | Increase | +142.88% | 153.15K shares | 7.24M | $44.95 | 260.34K |
Q1 2016 | share | Decrease | -10.52% | -12.60K shares | -566K | $44.27 | 107.19K |