CITIZENS BUSINESS BANK – iShares Russell Mid-Cap ETF Transaction History
CITIZENS BUSINESS BANK portfolio value:
$45.19M
portfolio value
CITIZENS BUSINESS BANK 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 | +0.07% | 507 shares | -1.79M | $62.15 | 727.17K |
| Q2 2022 | share | Increase | +1.28% | 9.20K shares | -8.99M | $64.66 | 726.67K |
| Q1 2022 | share | Increase | +10.90% | 70.49K shares | 2.28M | $78.04 | 717.46K |
| Q4 2021 | share | Increase | +0.02% | 125 shares | 3.10M | $83.08 | 646.97K |
| Q3 2021 | share | Increase | +0.55% | 3.52K shares | -380K | $78.22 | 646.85K |
| Q2 2021 | share | Increase | +0.66% | 4.23K shares | 3.72M | $78.98 | 643.32K |
| Q1 2021 | share | Decrease | -1.33% | -8.58K shares | 2.84M | $73.54 | 639.09K |
| Q4 2020 | share | Decrease | -2.91% | -19.39K shares | 6.12M | $68.01 | 647.67K |
| Q3 2020 | share | Increase | +5.36% | 33.93K shares | 4.34M | $56.74 | 667.07K |
| Q2 2020 | share | Increase | +25.88% | 130.16K shares | 12.22M | $52.79 | 633.13K |
| Q1 2020 | share | Increase | +3.95% | 19.13K shares | -7.13M | $42.39 | 502.97K |
| Q4 2019 | share | Increase | +1.84% | 8.74K shares | 2.26M | $58.17 | 483.84K |
| Q3 2019 | share | Increase | +0.93% | 4.36K shares | 281K | $54.35 | 475.09K |
| Q2 2019 | share | Decrease | -0.88% | -4.17K shares | 679K | $54.07 | 470.73K |
| Q1 2019 | share | Increase | +1.57% | 7.34K shares | 3.88M | $52.03 | 474.90K |
| Q4 2018 | share | Increase | +2.66% | 12.12K shares | 15.45M | $44.67 | 467.56K |
| Q3 2018 | share | Decrease | -1.45% | -6.71K shares | 149K | $52.74 | 455.44K |
| Q2 2018 | share | Increase | +1.25% | 5.72K shares | 239K | $50.24 | 462.15K |
| Q1 2018 | share | Increase | +7726.27% | 450.59K shares | 5.58M | $48.89 | 456.42K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $49.13 | 5.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $46.33 | 5.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $44.77 | 5.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $43.62 | 5.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $41.54 | 5.83K | |
| Q3 2016 | share | Decrease | -25.19% | -1.96K shares | -74K | $40.25 | 5.83K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $38.55 | 7.79K | |
| Q1 2016 | share | Decrease | -19.86% | -1.93K shares | -72K | $37.34 | 7.79K |