CENTRAL TRUST CO – iShares Russell Mid-Cap Growth ETF Transaction History
CENTRAL TRUST CO portfolio value:
$1.76M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $78.43 | 22.26K | |
| Q2 2022 | share | Decrease | -4.95% | -1.15K shares | -590K | $79.22 | 22.26K |
| Q1 2022 | share | Decrease | -6.47% | -1.62K shares | -532K | $100.5 | 23.42K |
| Q4 2021 | share | Increase | +1.83% | 450 shares | 130K | $115.67 | 25.04K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $112.07 | 24.59K | |
| Q2 2021 | share | Decrease | -0.43% | -106 shares | 263K | $113.07 | 24.59K |
| Q1 2021 | share | Increase | +8.76% | 1.99K shares | 190K | $101.89 | 24.7K |
| Q4 2020 | share | Decrease | -11.70% | -3.00K shares | 108K | $102.43 | 22.71K |
| Q3 2020 | share | Decrease | -0.31% | -80 shares | 183K | $86.18 | 25.71K |
| Q2 2020 | share | Increase | +0.79% | 202 shares | 484K | $78.73 | 25.79K |
| Q1 2020 | share | Decrease | -3.21% | -850 shares | -461K | $60.46 | 25.59K |
| Q4 2019 | share | Decrease | -4.80% | -1.33K shares | 54K | $75.74 | 26.44K |
| Q3 2019 | share | Decrease | -0.01% | -4 shares | -64K | $70.04 | 27.77K |
| Q2 2019 | share | Increase | +3.75% | 1.00K shares | 210K | $70.56 | 27.78K |
| Q1 2019 | share | Decrease | -17.45% | -5.66K shares | -28K | $67.03 | 26.77K |
| Q4 2018 | share | Increase | +7.69% | 2.31K shares | -197K | $56.08 | 32.44K |
| Q3 2018 | share | Decrease | -2.28% | -704 shares | 89K | $66.75 | 30.12K |
| Q2 2018 | share | Decrease | -2.34% | -738 shares | 13K | $62.07 | 30.82K |
| Q1 2018 | share | Decrease | -10.43% | -3.67K shares | -186K | $60.22 | 31.56K |
| Q4 2017 | share | Decrease | -4.58% | -1.69K shares | 36K | $58.96 | 35.24K |
| Q3 2017 | share | Decrease | -44.66% | -29.80K shares | -1.51M | $55.21 | 36.93K |
| Q2 2017 | share | Decrease | -17.68% | -14.33K shares | -599K | $52.47 | 66.74K |
| Q1 2017 | share | Increase | +1.04% | 834 shares | 299K | $50.38 | 81.07K |
| Q4 2016 | share | Decrease | -9.06% | -7.99K shares | -388K | $47.19 | 80.24K |
| Q3 2016 | share | Decrease | -4.63% | -4.28K shares | -34K | $46.99 | 88.23K |
| Q2 2016 | share | Decrease | -3.51% | -3.36K shares | -90K | $44.95 | 92.52K |
| Q1 2016 | share | Increase | +1.99% | 1.87K shares | 98K | $44.27 | 95.88K |