EQIS CAPITAL MANAGEMENT, INC. – iShares Russell Mid-Cap Value ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$3.01M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -1.10K shares | -285.42K | $96.05 | 31.39K |
| Q2 2022 | share | Increase | +6.43% | 1.96K shares | -352.83K | $101.57 | 32.50K |
| Q1 2022 | share | Decrease | -57.10% | -40.64K shares | -5.05M | $119.64 | 30.53K |
| Q4 2021 | share | Decrease | -4.85% | -3.63K shares | 239K | $122.19 | 71.17K |
| Q3 2021 | share | Decrease | -1.92% | -1.46K shares | -298K | $113.25 | 74.81K |
| Q2 2021 | share | Increase | +1.32% | 990 shares | 541K | $114.48 | 76.27K |
| Q1 2021 | share | Increase | +26.34% | 15.69K shares | 2.45M | $108.54 | 75.28K |
| Q4 2020 | share | Increase | +354.84% | 46.48K shares | 4.71M | $95.95 | 59.58K |
| Q3 2020 | share | Decrease | -4.96% | -684 shares | 4K | $79.63 | 13.10K |
| Q2 2020 | share | Decrease | -13.68% | -2.18K shares | -461K | $74.98 | 13.78K |
| Q1 2020 | share | Decrease | -3.11% | -512 shares | -46K | $62.5 | 15.97K |
| Q4 2019 | share | Decrease | -5.56% | -970 shares | -3K | $91.55 | 16.48K |
| Q3 2019 | share | Decrease | -3.22% | -581 shares | -42K | $86.14 | 17.45K |
| Q2 2019 | share | Decrease | -2.18% | -401 shares | 6K | $85.14 | 18.03K |
| Q1 2019 | share | Decrease | -0.58% | -107 shares | 185K | $82.56 | 18.43K |
| Q4 2018 | share | Increase | +34.50% | 4.75K shares | 158K | $72.24 | 18.54K |
| Q3 2018 | share | Decrease | -3.71% | -531 shares | -9K | $84.88 | 13.78K |
| Q2 2018 | share | Decrease | -14.50% | -2.42K shares | -180K | $82.22 | 14.31K |
| Q1 2018 | share | Increase | +300.00% | 12.55K shares | 1.07M | $80.3 | 16.74K |
| Q4 2017 | share | Decrease | -3.19% | -138 shares | 6K | $82.47 | 4.18K |
| Q3 2017 | share | Increase | +15.43% | 578 shares | 52K | $78.13 | 4.32K |
| Q2 2017 | share | Decrease | -5.71% | -227 shares | -15K | $76.55 | 3.74K |
| Q1 2017 | share | Decrease | -1.78% | -72 shares | 5K | $75.55 | 3.97K |
| Q4 2016 | share | Increase | +1.71% | 68 shares | 20K | $72.89 | 4.04K |
| Q3 2016 | share | Decrease | -10.77% | -480 shares | -26K | $69.09 | 3.97K |
| Q2 2016 | share | Increase | +16.52% | 632 shares | 60K | $66.22 | 4.45K |
| Q1 2016 | share | Decrease | -7.23% | -298 shares | -12K | $63.22 | 3.82K |