INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -507 shares | -47K | $63.02 | 20.15K |
| Q2 2022 | share | Decrease | -4.41% | -954 shares | -353K | $63.73 | 20.66K |
| Q1 2022 | share | Decrease | -5.59% | -1.27K shares | -282K | $77.27 | 21.61K |
| Q4 2021 | share | Decrease | -5.86% | -1.42K shares | 26K | $85.18 | 22.89K |
| Q3 2021 | share | Decrease | -3.30% | -829 shares | -109K | $79.19 | 24.31K |
| Q2 2021 | share | Decrease | -52.48% | -27.77K shares | -1.94M | $80.81 | 25.14K |
| Q1 2021 | share | Increase | +92.49% | 25.42K shares | 1.99M | $78.18 | 52.92K |
| Q4 2020 | share | Decrease | -9.80% | -2.98K shares | 163K | $71.96 | 27.49K |
| Q3 2020 | share | Decrease | -4.31% | -1.37K shares | 39K | $59.45 | 30.48K |
| Q2 2020 | share | Increase | +2.33% | 724 shares | 395K | $55.55 | 31.85K |
| Q1 2020 | share | Increase | 0.00% | 31.12K shares | 1.38M | $44.18 | 31.12K |