CENTRAL TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
CENTRAL TRUST CO portfolio value:
$5.30M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $219.26 | 23.45K | |
| Q2 2022 | share | Decrease | -8.56% | -2.19K shares | -1.57M | $226.23 | 23.45K |
| Q1 2022 | share | Increase | +34.69% | 6.60K shares | 1.49M | $268.34 | 25.64K |
| Q4 2021 | share | Decrease | -54.89% | -23.16K shares | -5.71M | $282.78 | 19.04K |
| Q3 2021 | share | Increase | +10.12% | 3.87K shares | 803K | $263.07 | 42.21K |
| Q2 2021 | share | Increase | +107.01% | 19.81K shares | 5.48M | $267.76 | 38.33K |
| Q1 2021 | share | Increase | +10.96% | 1.82K shares | 985K | $258.63 | 18.51K |
| Q4 2020 | share | Increase | +36.89% | 4.49K shares | 1.57M | $227.78 | 16.68K |
| Q3 2020 | share | Decrease | -1.73% | -214 shares | 53K | $183.12 | 12.19K |
| Q2 2020 | share | Decrease | -4.28% | -555 shares | 341K | $174.9 | 12.40K |
| Q1 2020 | share | Decrease | -22.64% | -3.79K shares | -1.58M | $140.98 | 12.96K |
| Q4 2019 | share | Increase | +5.02% | 801 shares | 366K | $200.54 | 16.75K |
| Q3 2019 | share | Increase | +1.18% | 186 shares | 27K | $187.44 | 15.95K |
| Q2 2019 | share | Increase | +6.82% | 1.00K shares | 259K | $187.6 | 15.76K |
| Q1 2019 | share | Increase | +0.93% | 136 shares | 367K | $182.06 | 14.76K |
| Q4 2018 | share | Decrease | -6.44% | -1.00K shares | -717K | $159.03 | 14.62K |
| Q3 2018 | share | Increase | +2.21% | 338 shares | 168K | $192.24 | 15.63K |
| Q2 2018 | share | Decrease | -1.37% | -213 shares | 69K | $185.25 | 15.29K |
| Q1 2018 | share | Decrease | -6.54% | -1.08K shares | -239K | $177.62 | 15.50K |
| Q4 2017 | share | Increase | +13.91% | 2.02K shares | 543K | $179.04 | 16.59K |
| Q3 2017 | share | Decrease | -6.94% | -1.08K shares | -117K | $168.34 | 14.56K |
| Q2 2017 | share | Increase | +10.71% | 1.51K shares | 302K | $163.1 | 15.65K |
| Q1 2017 | share | Increase | +21.96% | 2.54K shares | 503K | $159.98 | 14.13K |
| Q4 2016 | share | Decrease | -3.23% | -387 shares | 64K | $154 | 11.59K |
| Q3 2016 | share | Increase | +3.50% | 405 shares | 124K | $143.42 | 11.97K |
| Q2 2016 | share | Increase | +130.63% | 6.55K shares | 1.00M | $137.85 | 11.57K |
| Q1 2016 | share | Increase | +13.04% | 579 shares | 104K | $132.51 | 5.01K |