CATALYST CAPITAL ADVISORS LLC – iShares Russell Mid-Cap ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$89.10M
portfolio value
CATALYST CAPITAL ADVISORS 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 | +21.32% | 251.99K shares | 12.69M | $62.15 | 1.43M |
| Q2 2022 | share | Increase | +35.41% | 309.02K shares | 8.30M | $64.66 | 1.18M |
| Q1 2022 | share | Increase | +11.01% | 86.53K shares | 2.84M | $78.04 | 872.70K |
| Q4 2021 | share | Increase | +6.53% | 48.21K shares | 7.53M | $83.08 | 786.17K |
| Q3 2021 | share | 0.00% | 0 shares | -753K | $78.22 | 737.95K | |
| Q2 2021 | share | Increase | +5.81% | 40.49K shares | 6.91M | $78.98 | 737.95K |
| Q1 2021 | share | Decrease | -12.88% | -103.07K shares | -3.31M | $73.54 | 697.46K |
| Q4 2020 | share | Decrease | -20.50% | -206.45K shares | -2.90M | $68.01 | 800.54K |
| Q3 2020 | share | Decrease | -15.20% | -180.50K shares | -5.86M | $56.74 | 1.00M |
| Q2 2020 | share | Decrease | -25.25% | -401.20K shares | -4.93M | $52.79 | 1.18M |
| Q1 2020 | share | Decrease | -14.72% | -274.29K shares | -42.48M | $42.39 | 1.58M |
| Q4 2019 | share | Increase | +5.09% | 90.24K shares | 11.88M | $58.17 | 1.86M |
| Q3 2019 | share | 0.00% | 0 shares | 142K | $54.35 | 1.77M | |
| Q2 2019 | share | Increase | +5.11% | 86.22K shares | 8.05M | $54.07 | 1.77M |
| Q1 2019 | share | Decrease | -5.20% | -92.46K shares | 8.30M | $52.03 | 1.68M |
| Q4 2018 | share | Increase | +20.97% | 308.33K shares | 1.61M | $44.67 | 1.77M |
| Q3 2018 | share | Decrease | -19.57% | -357.92K shares | -15.90M | $52.74 | 1.47M |
| Q2 2018 | share | Decrease | -9.20% | -185.34K shares | -6.96M | $50.24 | 1.82M |
| Q1 2018 | share | 0.00% | 0 shares | -851K | $48.89 | 2.01M | |
| Q4 2017 | share | Decrease | -7.54% | -164.29K shares | -2.56M | $49.13 | 2.01M |
| Q3 2017 | share | 0.00% | 0 shares | 2.74M | $46.33 | 2.17M | |
| Q2 2017 | share | Increase | +36.97% | 587.95K shares | 30.19M | $44.77 | 2.17M |
| Q1 2017 | share | Increase | +32.52% | 390.26K shares | 20.75M | $43.62 | 1.59M |
| Q4 2016 | share | Increase | +71.51% | 500.34K shares | 23.16M | $41.54 | 1.2M |
| Q3 2016 | share | Increase | 0.00% | 699.66K shares | 30.49M | $40.25 | 699.66K |