RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$37.01M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 11.96K shares | 346K | $63.02 | 587.32K |
| Q2 2022 | share | Decrease | -33.48% | -289.55K shares | -30.16M | $63.73 | 575.36K |
| Q1 2022 | share | Decrease | -35.12% | -468.11K shares | -46.82M | $77.27 | 864.91K |
| Q4 2021 | share | Increase | +0.39% | 5.15K shares | 8.49M | $85.18 | 1.33M |
| Q3 2021 | share | Increase | +114.06% | 707.55K shares | 54.95M | $79.19 | 1.32M |
| Q2 2021 | share | Decrease | -3.65% | -23.50K shares | -255K | $80.81 | 620.32K |
| Q1 2021 | share | Decrease | -28.06% | -251.1K shares | -14.17M | $78.18 | 643.83K |
| Q4 2020 | share | Increase | +9.50% | 77.64K shares | 15.72M | $71.96 | 894.93K |
| Q3 2020 | share | Increase | +14.28% | 102.11K shares | 8.82M | $59.45 | 817.28K |
| Q2 2020 | share | Decrease | -18.80% | -165.62K shares | 766K | $55.55 | 715.17K |
| Q1 2020 | share | Decrease | -14.57% | -150.23K shares | -22.08M | $44.18 | 880.8K |
| Q4 2019 | share | Increase | +5.43% | 53.10K shares | 6.65M | $58.77 | 1.03M |
| Q3 2019 | share | Increase | +36.95% | 263.83K shares | 14.36M | $55.07 | 977.93K |
| Q2 2019 | share | Decrease | -4.64% | -34.76K shares | -622K | $55.51 | 714.1K |
| Q1 2019 | share | Decrease | -2.53% | -19.47K shares | 4.28M | $53.6 | 748.86K |
| Q4 2018 | share | Decrease | -11.51% | -99.93K shares | -13.83M | $46.65 | 768.34K |
| Q3 2018 | share | Decrease | -2.74% | -24.50K shares | 394K | $56.68 | 868.27K |
| Q2 2018 | share | Increase | +17.60% | 133.63K shares | 8.73M | $54.54 | 892.78K |
| Q1 2018 | share | Increase | +3.25% | 23.88K shares | 1.76M | $52.85 | 759.14K |
| Q4 2017 | share | Decrease | -6.34% | -49.74K shares | -39K | $52.14 | 735.26K |
| Q3 2017 | share | Increase | +15.55% | 105.64K shares | 6.31M | $48.72 | 785K |
| Q2 2017 | share | Decrease | -3.06% | -21.41K shares | -54K | $47.23 | 679.35K |
| Q1 2017 | share | Increase | +15.15% | 92.17K shares | 5.72M | $45.76 | 700.77K |
| Q4 2016 | share | Increase | +10.57% | 58.18K shares | 3.67M | $43.58 | 608.59K |
| Q3 2016 | share | Decrease | -12.28% | -77.08K shares | -2.48M | $41.63 | 550.41K |
| Q2 2016 | share | Increase | 0.00% | 627.5K shares | 26.53M | $40.16 | 627.5K |
| Q1 2016 | share | Decrease | -100.00% | -613.77K shares | -24.70M | $38.52 | 0 |