STILLWATER INVESTMENT MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$22.70M
portfolio value
STILLWATER INVESTMENT MANAGEMENT, LLC 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 | +0.96% | 3.48K shares | -692K | $62.15 | 365.26K |
| Q2 2022 | share | 0.00% | 0 shares | -4.84M | $64.66 | 361.78K | |
| Q1 2022 | share | Decrease | -0.91% | -3.33K shares | -2.07M | $78.04 | 361.78K |
| Q4 2021 | share | Increase | +0.84% | 3.04K shares | 1.98M | $83.08 | 365.11K |
| Q3 2021 | share | Increase | +1.46% | 5.20K shares | 43K | $78.22 | 362.07K |
| Q2 2021 | share | Increase | +1.08% | 3.81K shares | 2.17M | $78.98 | 356.86K |
| Q1 2021 | share | Decrease | -2.35% | -8.5K shares | 1.31M | $73.54 | 353.05K |
| Q4 2020 | share | Increase | +2.90% | 10.18K shares | 4.62M | $68.01 | 361.55K |
| Q3 2020 | share | Decrease | -0.83% | -2.93K shares | 1.17M | $56.74 | 351.36K |
| Q2 2020 | share | Increase | +0.68% | 2.39K shares | 3.79M | $52.79 | 354.30K |
| Q1 2020 | share | Decrease | -4.16% | -15.27K shares | -6.69M | $42.39 | 351.91K |
| Q4 2019 | share | Increase | +0.59% | 2.16K shares | 1.46M | $58.17 | 367.18K |
| Q3 2019 | share | Decrease | -0.66% | -2.43K shares | -107K | $54.35 | 365.01K |
| Q2 2019 | share | Decrease | -7.62% | -30.30K shares | -929K | $54.07 | 367.45K |
| Q1 2019 | share | Increase | +1.10% | 4.33K shares | 3.17M | $52.03 | 397.76K |
| Q4 2018 | share | Increase | +1.79% | 6.93K shares | -3.01M | $44.67 | 393.42K |
| Q3 2018 | share | Increase | +1.12% | 4.28K shares | 1.03M | $52.74 | 386.49K |
| Q2 2018 | share | Decrease | -1.55% | -6.02K shares | 234K | $50.24 | 382.21K |
| Q1 2018 | share | Increase | 0.00% | 388.23K shares | 20.03M | $48.89 | 388.23K |
| Q4 2017 | share | Decrease | -100.00% | -390.40K shares | -19.24M | $49.13 | 0 |
| Q3 2017 | share | Increase | +0.17% | 676 shares | 524K | $46.33 | 390.40K |
| Q2 2017 | share | Decrease | -1.00% | -3.93K shares | 297K | $44.77 | 389.72K |
| Q1 2017 | share | Increase | +4.73% | 17.78K shares | 1.61M | $43.62 | 393.66K |
| Q4 2016 | share | Increase | +0.87% | 3.26K shares | 568K | $41.54 | 375.87K |
| Q3 2016 | share | Increase | +1.36% | 4.99K shares | 781K | $40.25 | 372.61K |
| Q2 2016 | share | Increase | +1.53% | 5.54K shares | 711K | $38.55 | 367.62K |
| Q1 2016 | share | Increase | +2.13% | 7.54K shares | 550K | $37.34 | 362.07K |