GILBERT & COOK, INC. – iShares Russell Mid-Cap ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$47.57M
portfolio value
GILBERT & COOK, INC. 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 | -12.36% | -101.73K shares | -5.64M | $62.15 | 721.30K |
| Q2 2022 | share | Increase | +1.31% | 10.64K shares | -10.18M | $64.66 | 823.03K |
| Q1 2022 | share | Increase | +6.76% | 51.46K shares | 235K | $78.04 | 812.38K |
| Q4 2021 | share | Increase | +4.30% | 31.35K shares | 6.09M | $83.08 | 760.91K |
| Q3 2021 | share | Increase | +0.17% | 1.27K shares | -644K | $78.22 | 729.56K |
| Q2 2021 | share | Increase | +1.36% | 9.78K shares | 4.59M | $78.98 | 728.28K |
| Q1 2021 | share | Decrease | -2.17% | -15.93K shares | 3.16M | $73.54 | 718.50K |
| Q4 2020 | share | Decrease | -11.39% | -94.43K shares | 2.42M | $68.01 | 734.44K |
| Q3 2020 | share | Increase | +0.20% | 1.62K shares | 3.18M | $56.74 | 828.88K |
| Q2 2020 | share | Increase | +0.66% | 5.45K shares | 8.86M | $52.79 | 827.26K |
| Q1 2020 | share | Increase | +5.83% | 45.28K shares | -10.82M | $42.39 | 821.80K |
| Q4 2019 | share | Increase | +3.47% | 26.01K shares | 4.30M | $58.17 | 776.52K |
| Q3 2019 | share | Increase | +3.49% | 25.27K shares | 1.47M | $54.35 | 750.51K |
| Q2 2019 | share | Increase | +1.20% | 8.58K shares | 1.85M | $54.07 | 725.23K |
| Q1 2019 | share | Increase | +6.28% | 42.37K shares | 7.32M | $52.03 | 716.64K |
| Q4 2018 | share | Increase | +4.53% | 29.24K shares | -4.21M | $44.67 | 674.27K |
| Q3 2018 | share | Increase | +3.57% | 22.20K shares | 2.52M | $52.74 | 645.03K |
| Q2 2018 | share | Increase | +4.00% | 23.96K shares | 2.12M | $50.24 | 622.82K |
| Q1 2018 | share | Increase | +4.98% | 28.43K shares | 1.22M | $48.89 | 598.86K |
| Q4 2017 | share | Increase | +4.53% | 24.7K shares | 2.78M | $49.13 | 570.42K |
| Q3 2017 | share | Increase | +2.52% | 13.39K shares | 1.33M | $46.33 | 545.72K |
| Q2 2017 | share | Increase | +5.12% | 25.93K shares | 1.87M | $44.77 | 532.33K |
| Q1 2017 | share | Increase | +5.74% | 27.48K shares | 2.28M | $43.62 | 506.40K |
| Q4 2016 | share | Increase | 0.00% | 478.92K shares | 21.41M | $41.54 | 478.92K |