ROBINSON CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$30,000
portfolio value
ROBINSON CAPITAL 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 | -1K | $62.15 | 475 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $64.66 | 475 | |
| Q1 2022 | share | Increase | 0.00% | 475 shares | 37K | $78.04 | 475 |
| Q4 2021 | share | Decrease | -100.00% | -200 shares | -16K | $83.08 | 0 |
| Q3 2021 | share | Decrease | -42.86% | -150 shares | -12K | $78.22 | 200 |
| Q2 2021 | share | Decrease | -53.33% | -400 shares | -28K | $78.98 | 350 |
| Q1 2021 | share | Increase | +17.19% | 110 shares | 12K | $73.54 | 750 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $68.01 | 640 | |
| Q3 2020 | share | Increase | +3.23% | 20 shares | 4K | $56.74 | 640 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $52.79 | 620 | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $42.39 | 620 | |
| Q4 2019 | share | Increase | 0.00% | 620 shares | 37K | $58.17 | 620 |