FIDUCIARY TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$71.70M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 1.03K shares | -2.04M | $219.26 | 327.01K |
| Q2 2022 | share | Increase | +1.34% | 4.32K shares | -12.56M | $226.23 | 325.98K |
| Q1 2022 | share | Increase | +2.83% | 8.85K shares | -2.23M | $268.34 | 321.66K |
| Q4 2021 | share | Increase | +1.36% | 4.20K shares | 7.36M | $282.78 | 312.80K |
| Q3 2021 | share | Increase | +4.66% | 13.75K shares | 1.94M | $263.07 | 308.60K |
| Q2 2021 | share | Increase | +3.72% | 10.57K shares | 5.24M | $267.76 | 294.85K |
| Q1 2021 | share | Increase | +2.47% | 6.84K shares | 10.23M | $258.63 | 284.28K |
| Q4 2020 | share | Increase | +0.54% | 1.50K shares | 12.62M | $227.78 | 277.44K |
| Q3 2020 | share | Decrease | -6.81% | -20.17K shares | -1.52M | $183.12 | 275.94K |
| Q2 2020 | share | Increase | +8.13% | 22.27K shares | 13.26M | $174.9 | 296.11K |
| Q1 2020 | share | Increase | +4.46% | 11.69K shares | -14.56M | $140.98 | 273.84K |
| Q4 2019 | share | Increase | +5.26% | 13.10K shares | 5.83M | $200.54 | 262.14K |
| Q3 2019 | share | Increase | +3.69% | 8.86K shares | 1.46M | $187.44 | 249.04K |
| Q2 2019 | share | Increase | +9.27% | 20.38K shares | 5.02M | $187.6 | 240.17K |
| Q1 2019 | share | Increase | +25.35% | 44.44K shares | 12.51M | $182.06 | 219.79K |
| Q4 2018 | share | Increase | +14.71% | 22.49K shares | -1.65M | $159.03 | 175.34K |
| Q3 2018 | share | Increase | +54.78% | 54.09K shares | 11.53M | $192.24 | 152.85K |
| Q2 2018 | share | Increase | +203.80% | 66.24K shares | 13.13M | $185.25 | 98.75K |
| Q1 2018 | share | Increase | +96.39% | 15.95K shares | 2.95M | $177.62 | 32.50K |
| Q4 2017 | share | Increase | +1.45% | 236 shares | 222K | $179.04 | 16.55K |
| Q3 2017 | share | Decrease | -3.10% | -522 shares | -10K | $168.34 | 16.31K |
| Q2 2017 | share | Increase | +17.31% | 2.48K shares | 471K | $163.1 | 16.83K |
| Q1 2017 | share | Decrease | -0.54% | -78 shares | 72K | $159.98 | 14.35K |
| Q4 2016 | share | 0.00% | 0 shares | 153K | $154 | 14.43K | |
| Q3 2016 | share | Increase | +12.23% | 1.57K shares | 312K | $143.42 | 14.43K |
| Q2 2016 | share | 0.00% | 0 shares | 67K | $137.85 | 12.85K | |
| Q1 2016 | share | Increase | +8.64% | 1.02K shares | 205K | $132.51 | 12.85K |