RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$340.36M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | Increase | +2.24% | 33.97K shares | -3.12M | $219.26 | 1.55M |
| Q2 2022 | share | Increase | +1.41% | 21.16K shares | -58.25M | $226.23 | 1.51M |
| Q1 2022 | share | Increase | +2.76% | 40.16K shares | -10.69M | $268.34 | 1.49M |
| Q4 2021 | share | Increase | +5.08% | 70.40K shares | 47.68M | $282.78 | 1.45M |
| Q3 2021 | share | Decrease | -3.55% | -51.00K shares | -21.55M | $263.07 | 1.38M |
| Q2 2021 | share | Increase | +3.00% | 41.86K shares | 23.03M | $267.76 | 1.43M |
| Q1 2021 | share | Decrease | -5.38% | -79.31K shares | 24.26M | $258.63 | 1.39M |
| Q4 2020 | share | Decrease | -2.30% | -34.74K shares | 59.22M | $227.78 | 1.47M |
| Q3 2020 | share | Increase | +13.92% | 184.45K shares | 44.11M | $183.12 | 1.50M |
| Q2 2020 | share | Increase | +9.36% | 113.37K shares | 61.31M | $174.9 | 1.32M |
| Q1 2020 | share | Decrease | -2.80% | -34.85K shares | -82.27M | $140.98 | 1.21M |
| Q4 2019 | share | Increase | +11.31% | 126.66K shares | 40.16M | $200.54 | 1.24M |
| Q3 2019 | share | Increase | +3.02% | 32.82K shares | 5.22M | $187.44 | 1.12M |
| Q2 2019 | share | Increase | +8.95% | 89.30K shares | 22.20M | $187.6 | 1.08M |
| Q1 2019 | share | Decrease | -12.66% | -144.65K shares | -717K | $182.06 | 997.93K |
| Q4 2018 | share | Increase | +7.94% | 84.06K shares | -23.33M | $159.03 | 1.14M |
| Q3 2018 | share | Increase | +25.11% | 212.43K shares | 48.27M | $192.24 | 1.05M |
| Q2 2018 | share | Increase | +15.85% | 115.78K shares | 27.81M | $185.25 | 846.09K |
| Q1 2018 | share | Increase | 0.00% | 730.30K shares | 136.99M | $177.62 | 730.30K |
| Q4 2017 | share | Decrease | -100.00% | -567.25K shares | -101.49M | $179.04 | 0 |
| Q3 2017 | share | Increase | +23.00% | 106.06K shares | 21.26M | $168.34 | 567.25K |
| Q2 2017 | share | Increase | +27.61% | 99.77K shares | 18.34M | $163.1 | 461.19K |
| Q1 2017 | share | Increase | +57.36% | 131.74K shares | 23.90M | $159.98 | 361.41K |
| Q4 2016 | share | Increase | +12.32% | 25.18K shares | 6.33M | $154 | 229.67K |
| Q3 2016 | share | Increase | +46.56% | 64.96K shares | 10.79M | $143.42 | 204.49K |
| Q2 2016 | share | Increase | +30.11% | 32.28K shares | 5.38M | $137.85 | 139.52K |
| Q1 2016 | share | Decrease | -12.52% | -15.34K shares | -1.61M | $132.51 | 107.23K |