OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | -0.50% | -87 shares | -49K | $62.15 | 17.28K |
| Q2 2022 | share | Decrease | -0.31% | -54 shares | -237K | $64.66 | 17.36K |
| Q1 2022 | share | Decrease | -54.21% | -20.62K shares | -1.79M | $78.04 | 17.42K |
| Q4 2021 | share | Increase | +118.81% | 20.65K shares | 1.79M | $83.08 | 38.04K |
| Q3 2021 | share | Increase | +0.09% | 15 shares | -16K | $78.22 | 17.38K |
| Q2 2021 | share | Increase | +0.07% | 12 shares | 93K | $78.98 | 17.37K |
| Q1 2021 | share | Decrease | -0.80% | -140 shares | 83K | $73.54 | 17.35K |
| Q4 2020 | share | Increase | +0.02% | 4 shares | 196K | $68.01 | 17.49K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $56.74 | 17.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 183K | $52.79 | 17.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -288K | $42.39 | 17.49K | |
| Q4 2019 | share | Decrease | -0.37% | -65 shares | 61K | $58.17 | 17.49K |
| Q3 2019 | share | Increase | +8.21% | 1.33K shares | 75K | $54.35 | 17.56K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $54.07 | 16.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $52.03 | 16.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -141K | $44.67 | 16.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $52.74 | 16.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $50.24 | 16.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $48.89 | 16.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $49.13 | 16.22K | |
| Q3 2017 | share | Decrease | -2.85% | -476 shares | -2K | $46.33 | 16.22K |
| Q2 2017 | share | Increase | +2.93% | 476 shares | 43K | $44.77 | 16.70K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $43.62 | 16.22K | |
| Q4 2016 | share | Decrease | -7.29% | -1.27K shares | -37K | $41.54 | 16.22K |
| Q3 2016 | share | Decrease | -35.90% | -9.80K shares | -385K | $40.25 | 17.50K |
| Q2 2016 | share | Increase | 0.00% | 27.30K shares | 1.14M | $38.55 | 27.30K |