RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Russell Mid-Cap ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$91.00M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | Increase | +4.66% | 65.16K shares | 539K | $62.15 | 1.46M |
Q2 2022 | share | Increase | +3.98% | 53.53K shares | -14.54M | $64.66 | 1.39M |
Q1 2022 | share | Decrease | -1.97% | -27.02K shares | -8.93M | $78.04 | 1.34M |
Q4 2021 | share | Increase | +5.30% | 69.10K shares | 11.98M | $83.08 | 1.37M |
Q3 2021 | share | Increase | +16.16% | 181.37K shares | 13.04M | $78.22 | 1.30M |
Q2 2021 | share | Increase | +6.35% | 67.04K shares | 10.91M | $78.98 | 1.12M |
Q1 2021 | share | Increase | +3.55% | 36.17K shares | 8.15M | $73.54 | 1.05M |
Q4 2020 | share | Increase | +7.13% | 67.80K shares | 15.27M | $68.01 | 1.01M |
Q3 2020 | share | Increase | +4.04% | 36.88K shares | 5.57M | $56.74 | 951.04K |
Q2 2020 | share | Decrease | -7.66% | -75.78K shares | 6.26M | $52.79 | 914.15K |
Q1 2020 | share | Decrease | -7.09% | -75.55K shares | -20.79M | $42.39 | 989.94K |
Q4 2019 | share | Increase | +6.46% | 64.69K shares | 7.52M | $58.17 | 1.06M |
Q3 2019 | share | Increase | +1.11% | 10.97K shares | 693K | $54.35 | 1.00M |
Q2 2019 | share | Increase | +16.41% | 139.49K shares | 9.42M | $54.07 | 989.82K |
Q1 2019 | share | Increase | +49.55% | 281.73K shares | 19.45M | $52.03 | 850.32K |
Q4 2018 | share | Increase | +33.07% | 141.29K shares | 2.87M | $44.67 | 568.59K |
Q3 2018 | share | Increase | +1.43% | 6.00K shares | 1.21M | $52.74 | 427.3K |
Q2 2018 | share | Increase | +0.30% | 1.24K shares | 664K | $50.24 | 421.29K |
Q1 2018 | share | Decrease | -11.13% | -52.58K shares | -2.91M | $48.89 | 420.05K |
Q4 2017 | share | Decrease | -2.64% | -12.82K shares | 666K | $49.13 | 472.64K |
Q3 2017 | share | Decrease | -0.05% | -232 shares | 598K | $46.33 | 485.46K |
Q2 2017 | share | Decrease | -1.74% | -8.62K shares | 195K | $44.77 | 485.69K |
Q1 2017 | share | Increase | +24.48% | 97.2K shares | 5.37M | $43.62 | 494.32K |
Q4 2016 | share | Decrease | -5.53% | -23.23K shares | -562K | $41.54 | 397.12K |
Q3 2016 | share | Increase | +4.72% | 18.95K shares | 1.44M | $40.25 | 420.35K |
Q2 2016 | share | Increase | 0.00% | 401.4K shares | 16.87M | $38.55 | 401.4K |
Q1 2016 | share | Decrease | -100.00% | -372.68K shares | -14.92M | $37.34 | 0 |