ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – iShares Russell Mid-Cap ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.11M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -0.34% | -169 shares | -137K | $62.15 | 50.17K |
| Q2 2022 | share | Increase | +10.29% | 4.69K shares | -307K | $64.66 | 50.34K |
| Q1 2022 | share | Decrease | -0.54% | -247 shares | -248K | $78.04 | 45.64K |
| Q4 2021 | share | Decrease | -1.72% | -804 shares | 157K | $83.08 | 45.89K |
| Q3 2021 | share | Decrease | -2.11% | -1.00K shares | -127K | $78.22 | 46.7K |
| Q2 2021 | share | Decrease | -0.62% | -299 shares | 231K | $78.98 | 47.70K |
| Q1 2021 | share | Decrease | -3.08% | -1.52K shares | 153K | $73.54 | 48.00K |
| Q4 2020 | share | Decrease | -1.47% | -741 shares | 511K | $68.01 | 49.53K |
| Q3 2020 | share | 0.00% | 0 shares | 190K | $56.74 | 50.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 525K | $52.79 | 50.27K | |
| Q1 2020 | share | Increase | +21.88% | 9.02K shares | -289K | $42.39 | 50.27K |
| Q4 2019 | share | Decrease | -1.03% | -428 shares | 127K | $58.17 | 41.24K |
| Q3 2019 | share | Decrease | -3.38% | -1.46K shares | -78K | $54.35 | 41.67K |
| Q2 2019 | share | Decrease | -1.33% | -580 shares | 52K | $54.07 | 43.13K |
| Q1 2019 | share | Decrease | -1.51% | -672 shares | 295K | $52.03 | 43.71K |
| Q4 2018 | share | Increase | +0.59% | 260 shares | -370K | $44.67 | 44.38K |
| Q3 2018 | share | Decrease | -6.71% | -3.17K shares | -76K | $52.74 | 44.12K |
| Q2 2018 | share | Decrease | -6.43% | -3.24K shares | -100K | $50.24 | 47.3K |
| Q1 2018 | share | Decrease | -5.75% | -3.08K shares | -182K | $48.89 | 50.54K |
| Q4 2017 | share | Increase | +0.07% | 40 shares | 150K | $49.13 | 53.63K |
| Q3 2017 | share | Decrease | -0.74% | -400 shares | 48K | $46.33 | 53.59K |
| Q2 2017 | share | Decrease | -1.75% | -960 shares | 22K | $44.77 | 53.99K |
| Q1 2017 | share | Decrease | -6.23% | -3.65K shares | -49K | $43.62 | 54.95K |
| Q4 2016 | share | Decrease | -8.59% | -5.50K shares | -174K | $41.54 | 58.60K |
| Q3 2016 | share | Decrease | -6.65% | -4.56K shares | -94K | $40.25 | 64.11K |
| Q2 2016 | share | Decrease | -4.74% | -3.42K shares | -49K | $38.55 | 68.68K |
| Q1 2016 | share | Decrease | -52.96% | -81.16K shares | -3.20M | $37.34 | 72.1K |