FIDUCIARY TRUST CO – iShares Russell Mid-Cap ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$1.78M
portfolio value
FIDUCIARY TRUST CO 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 | 0.00% | 0 shares | -72K | $62.15 | 28.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -384K | $64.66 | 28.70K | |
| Q1 2022 | share | Decrease | -3.20% | -948 shares | -222K | $78.04 | 28.70K |
| Q4 2021 | share | Decrease | -2.16% | -654 shares | 91K | $83.08 | 29.65K |
| Q3 2021 | share | Decrease | -5.99% | -1.93K shares | -184K | $78.22 | 30.31K |
| Q2 2021 | share | Increase | +23.19% | 6.06K shares | 621K | $78.98 | 32.24K |
| Q1 2021 | share | Decrease | -1.65% | -440 shares | 109K | $73.54 | 26.17K |
| Q4 2020 | share | Decrease | -3.14% | -864 shares | 249K | $68.01 | 26.61K |
| Q3 2020 | share | Decrease | -33.39% | -13.77K shares | -635K | $56.74 | 27.47K |
| Q2 2020 | share | Increase | +15.48% | 5.52K shares | 669K | $52.79 | 41.24K |
| Q1 2020 | share | Increase | +78.85% | 15.74K shares | 351K | $42.39 | 35.72K |
| Q4 2019 | share | Increase | +3.10% | 600 shares | 107K | $58.17 | 19.97K |
| Q3 2019 | share | Increase | +14.01% | 2.38K shares | 135K | $54.35 | 19.37K |
| Q2 2019 | share | Increase | +23.20% | 3.2K shares | 205K | $54.07 | 16.99K |
| Q1 2019 | share | Decrease | -2.16% | -304 shares | 89K | $52.03 | 13.79K |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $44.67 | 14.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $52.74 | 14.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $50.24 | 14.09K | |
| Q1 2018 | share | Increase | +0.43% | 60 shares | -3K | $48.89 | 14.09K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $49.13 | 14.03K | |
| Q3 2017 | share | Decrease | -12.03% | -1.92K shares | -74K | $46.33 | 14.03K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $44.77 | 15.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $43.62 | 15.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $41.54 | 15.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $40.25 | 15.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $38.55 | 15.95K | |
| Q1 2016 | share | Decrease | -1.92% | -312 shares | -1K | $37.34 | 15.95K |