INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$636,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +99.63% | 5.10K shares | 304K | $62.15 | 10.23K |
| Q2 2022 | share | Increase | +3.12% | 155 shares | -56K | $64.66 | 5.12K |
| Q1 2022 | share | Increase | +10.54% | 474 shares | 15K | $78.04 | 4.97K |
| Q4 2021 | share | Increase | +6.21% | 263 shares | 42K | $83.08 | 4.49K |
| Q3 2021 | share | Decrease | -2.62% | -114 shares | -14K | $78.22 | 4.23K |
| Q2 2021 | share | Decrease | -56.87% | -5.73K shares | -370K | $78.98 | 4.35K |
| Q1 2021 | share | Increase | +75.85% | 4.35K shares | 322K | $73.54 | 10.08K |
| Q4 2020 | share | Increase | +16.35% | 806 shares | 110K | $68.01 | 5.73K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $56.74 | 4.92K | |
| Q2 2020 | share | Decrease | -34.38% | -2.58K shares | -60K | $52.79 | 4.92K |
| Q1 2020 | share | Increase | 0.00% | 7.51K shares | 324K | $42.39 | 7.51K |