CX INSTITUTIONAL – iShares Russell Mid-Cap ETF Transaction History
CX INSTITUTIONAL portfolio value:
$1.63M
portfolio value
CX INSTITUTIONAL 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 | -13.17% | -3.99K shares | -324K | $62.15 | 26.32K |
| Q2 2022 | share | Increase | 0.00% | 30.31K shares | 1.96M | $64.66 | 30.31K |
| Q4 2021 | share | Decrease | -100.00% | -147 shares | -11K | $83.08 | 0 |
| Q3 2021 | share | Decrease | -33.18% | -73 shares | -6K | $78.22 | 147 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $78.98 | 220 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $73.54 | 220 | |
| Q4 2020 | share | Decrease | -87.77% | -1.57K shares | -88K | $68.01 | 220 |
| Q3 2020 | share | Decrease | -40.92% | -1.24K shares | -60K | $56.74 | 1.79K |
| Q2 2020 | share | Decrease | -79.41% | -11.74K shares | -476K | $52.79 | 3.04K |
| Q1 2020 | share | Decrease | -93.30% | -205.97K shares | -12.52M | $42.39 | 14.79K |
| Q4 2019 | share | Decrease | -8.68% | -20.98K shares | -364K | $58.17 | 220.76K |
| Q3 2019 | share | Increase | +7.14% | 16.12K shares | 920K | $54.35 | 241.75K |
| Q2 2019 | share | Increase | +23.15% | 42.41K shares | 2.72M | $54.07 | 225.63K |
| Q1 2019 | share | Increase | +79.26% | 81.01K shares | 5.13M | $52.03 | 183.22K |
| Q4 2018 | share | Increase | +52.65% | 35.25K shares | 1.06M | $44.67 | 102.20K |
| Q3 2018 | share | Increase | +76.80% | 29.08K shares | 1.73M | $52.74 | 66.95K |
| Q2 2018 | share | Increase | 0.00% | 37.87K shares | 1.95M | $50.24 | 37.87K |