GILMAN HILL ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
GILMAN HILL ASSET 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 | 0.00% | 0 shares | -80K | $62.15 | 32.10K | |
| Q2 2022 | share | Increase | +0.78% | 247 shares | -411K | $64.66 | 32.10K |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $78.04 | 31.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 153K | $83.08 | 31.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $78.22 | 31.86K | |
| Q2 2021 | share | Decrease | -1.18% | -380 shares | 141K | $78.98 | 31.86K |
| Q1 2021 | share | Decrease | -17.34% | -6.76K shares | -290K | $73.54 | 32.24K |
| Q4 2020 | share | 0.00% | 0 shares | 436K | $68.01 | 39.00K | |
| Q3 2020 | share | Decrease | -0.26% | -100 shares | 142K | $56.74 | 39.00K |
| Q2 2020 | share | Increase | +0.03% | 10 shares | 408K | $52.79 | 39.10K |
| Q1 2020 | share | Increase | +0.68% | 265 shares | -627K | $42.39 | 39.09K |
| Q4 2019 | share | Increase | +6.59% | 2.4K shares | 277K | $58.17 | 38.83K |
| Q3 2019 | share | Increase | +0.66% | 240 shares | 16K | $54.35 | 36.43K |
| Q2 2019 | share | Increase | +0.49% | 175 shares | 79K | $54.07 | 36.19K |
| Q1 2019 | share | Increase | +11.78% | 3.79K shares | 445K | $52.03 | 36.01K |
| Q4 2018 | share | Increase | +0.66% | 210 shares | -267K | $44.67 | 32.22K |
| Q3 2018 | share | Increase | +6.59% | 1.98K shares | 172K | $52.74 | 32.01K |
| Q2 2018 | share | Increase | +14.43% | 3.78K shares | 239K | $50.24 | 30.03K |
| Q1 2018 | share | Increase | +5.81% | 1.44K shares | 63K | $48.89 | 26.24K |
| Q4 2017 | share | Increase | +0.08% | 20 shares | 69K | $49.13 | 24.80K |
| Q3 2017 | share | Decrease | -8.15% | -2.2K shares | -74K | $46.33 | 24.78K |
| Q2 2017 | share | Increase | +7.54% | 1.89K shares | 122K | $44.77 | 26.98K |
| Q1 2017 | share | Decrease | -9.53% | -2.64K shares | -66K | $43.62 | 25.09K |
| Q4 2016 | share | Increase | +6.86% | 1.78K shares | 109K | $41.54 | 27.73K |
| Q3 2016 | share | Increase | +6.83% | 1.66K shares | 109K | $40.25 | 25.95K |
| Q2 2016 | share | Increase | +18.54% | 3.8K shares | 187K | $38.55 | 24.29K |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $37.34 | 20.49K |