AMERICAN RESEARCH & MANAGEMENT CO. – iShares Russell Mid-Cap ETF Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$137,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | 0.00% | 0 shares | -5K | $62.15 | 2.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $64.66 | 2.2K | |
| Q1 2022 | share | Decrease | -16.25% | -427 shares | -46K | $78.04 | 2.2K |
| Q4 2021 | share | Increase | +2.62% | 67 shares | 18K | $83.08 | 2.62K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.22 | 2.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $78.98 | 2.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $73.54 | 2.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $68.01 | 2.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $56.74 | 2.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $52.79 | 2.56K | |
| Q1 2020 | share | Decrease | -10.49% | -300 shares | -60K | $42.39 | 2.56K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $58.17 | 2.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 2.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $54.07 | 2.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $52.03 | 2.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $44.67 | 2.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $52.74 | 2.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $50.24 | 2.86K | |
| Q1 2018 | share | Decrease | -50.03% | -2.86K shares | -150K | $48.89 | 2.86K |
| Q4 2017 | share | Increase | 0.00% | 5.72K shares | 298K | $49.13 | 5.72K |
| Q4 2016 | share | Decrease | -100.00% | -300 shares | -13K | $41.54 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $40.25 | 300 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $38.55 | 300 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $37.34 | 300 |