OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$4.85M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -1.74K shares | -188K | $78.43 | 61.90K |
| Q2 2022 | share | Decrease | -2.42% | -1.57K shares | -1.51M | $79.22 | 63.65K |
| Q1 2022 | share | Decrease | -17.64% | -13.97K shares | -2.57M | $100.5 | 65.23K |
| Q4 2021 | share | Increase | +1.18% | 920 shares | 353K | $115.67 | 79.20K |
| Q3 2021 | share | Increase | +1.69% | 1.30K shares | 59K | $112.07 | 78.28K |
| Q2 2021 | share | Increase | +3.73% | 2.76K shares | 1.14M | $113.07 | 76.98K |
| Q1 2021 | share | Increase | +5.06% | 3.57K shares | 323K | $101.89 | 74.21K |
| Q4 2020 | share | Increase | +9.83% | 6.32K shares | 1.69M | $102.43 | 70.64K |
| Q3 2020 | share | Decrease | -0.65% | -420 shares | 441K | $86.18 | 64.31K |
| Q2 2020 | share | Decrease | -2.77% | -1.84K shares | 1.07M | $78.73 | 64.73K |
| Q1 2020 | share | Increase | +34.89% | 17.22K shares | 282K | $60.46 | 66.58K |
| Q4 2019 | share | Decrease | -0.30% | -148 shares | 267K | $75.74 | 49.35K |
| Q3 2019 | share | Increase | +1.65% | 804 shares | 27K | $70.04 | 49.50K |
| Q2 2019 | share | Decrease | -5.34% | -2.74K shares | -18K | $70.56 | 48.70K |
| Q1 2019 | share | Increase | +5.87% | 2.85K shares | 727K | $67.03 | 51.45K |
| Q4 2018 | share | Decrease | -0.48% | -234 shares | -547K | $56.08 | 48.59K |
| Q3 2018 | share | Decrease | -44.10% | -38.52K shares | -2.22M | $66.75 | 48.83K |
| Q2 2018 | share | Decrease | -2.76% | -2.47K shares | 13K | $62.07 | 87.35K |
| Q1 2018 | share | Decrease | -0.14% | -124 shares | 96K | $60.22 | 89.83K |
| Q4 2017 | share | Increase | +0.77% | 688 shares | 374K | $58.96 | 89.95K |
| Q3 2017 | share | Decrease | -0.94% | -848 shares | 183K | $55.21 | 89.26K |
| Q2 2017 | share | Increase | +1.95% | 1.72K shares | 283K | $52.47 | 90.11K |
| Q1 2017 | share | Decrease | -15.91% | -16.72K shares | -533K | $50.38 | 88.39K |
| Q4 2016 | share | Increase | +28.71% | 23.44K shares | 1.14M | $47.19 | 105.11K |
| Q3 2016 | share | Increase | +22.58% | 15.04K shares | 859K | $46.99 | 81.67K |
| Q2 2016 | share | Decrease | -28.89% | -27.06K shares | -1.2M | $44.95 | 66.62K |
| Q1 2016 | share | Increase | +3.61% | 3.26K shares | 161K | $44.27 | 93.69K |