OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$5.79M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC 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 | Increase | +3.04% | 1.78K shares | -152K | $96.05 | 60.35K |
| Q2 2022 | share | Decrease | -9.23% | -5.95K shares | -1.77M | $101.57 | 58.57K |
| Q1 2022 | share | Decrease | -0.62% | -401 shares | -226K | $119.64 | 64.52K |
| Q4 2021 | share | Increase | +1.03% | 664 shares | 668K | $122.19 | 64.93K |
| Q3 2021 | share | Increase | +1.36% | 861 shares | -12K | $113.25 | 64.26K |
| Q2 2021 | share | Increase | +0.33% | 211 shares | 383K | $114.48 | 63.40K |
| Q1 2021 | share | Increase | +15.88% | 8.66K shares | 1.62M | $108.54 | 63.19K |
| Q4 2020 | share | Increase | +34.51% | 13.99K shares | 2.01M | $95.95 | 54.53K |
| Q3 2020 | share | Increase | +0.80% | 320 shares | 199K | $79.63 | 40.54K |
| Q2 2020 | share | Decrease | -1.08% | -440 shares | 472K | $74.98 | 40.22K |
| Q1 2020 | share | Decrease | -12.03% | -5.55K shares | -1.77M | $62.5 | 40.66K |
| Q4 2019 | share | Decrease | -0.72% | -337 shares | 204K | $91.55 | 46.22K |
| Q3 2019 | share | Increase | +2.28% | 1.03K shares | 119K | $86.14 | 46.55K |
| Q2 2019 | share | Decrease | -5.25% | -2.52K shares | -116K | $85.14 | 45.52K |
| Q1 2019 | share | Increase | +2.90% | 1.35K shares | 609K | $82.56 | 48.04K |
| Q4 2018 | share | Decrease | -0.15% | -69 shares | -656K | $72.24 | 46.68K |
| Q3 2018 | share | Decrease | -30.10% | -20.13K shares | -1.69M | $84.88 | 46.75K |
| Q2 2018 | share | Decrease | -7.65% | -5.53K shares | -341K | $82.22 | 66.88K |
| Q1 2018 | share | Increase | +0.20% | 144 shares | -184K | $80.3 | 72.42K |
| Q4 2017 | share | Increase | +1.83% | 1.30K shares | 415K | $82.47 | 72.28K |
| Q3 2017 | share | Increase | +3.79% | 2.59K shares | 278K | $78.13 | 70.98K |
| Q2 2017 | share | Increase | +2.11% | 1.41K shares | 193K | $76.55 | 68.39K |
| Q1 2017 | share | Increase | +15.34% | 8.90K shares | 887K | $75.55 | 66.97K |
| Q4 2016 | share | Increase | +2.74% | 1.54K shares | 332K | $72.89 | 58.07K |
| Q3 2016 | share | Increase | +11.17% | 5.67K shares | 562K | $69.09 | 56.52K |
| Q2 2016 | share | Increase | +1.45% | 727 shares | 222K | $66.22 | 50.84K |
| Q1 2016 | share | Increase | +0.22% | 108 shares | 121K | $63.22 | 50.11K |