ROYAL FUND MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$5.19M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 2.48K shares | -19K | $90 | 57.68K |
| Q2 2022 | share | Increase | 0.00% | 55.19K shares | 5.21M | $94.41 | 55.19K |
| Q1 2022 | share | Decrease | -100.00% | -57.20K shares | -6.33M | $109.64 | 0 |
| Q4 2021 | share | Decrease | -26.20% | -20.30K shares | -1.65M | $110.62 | 57.20K |
| Q3 2021 | share | Decrease | -22.14% | -22.04K shares | -2.5M | $103.04 | 77.50K |
| Q2 2021 | share | Decrease | -2.28% | -2.32K shares | 102K | $104.78 | 99.55K |
| Q1 2021 | share | Increase | 0.00% | 101.87K shares | 10.38M | $101.06 | 101.87K |
| Q1 2020 | share | Increase | 0.00% | 190 shares | 10K | $53.42 | 190 |
| Q2 2017 | share | Decrease | -100.00% | -264 shares | -19K | $68.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 264 shares | 19K | $68.19 | 264 |