BANK OF THE WEST – iShares Core S&P Mid-Cap ETF Transaction History
BANK OF THE WEST portfolio value:
$8.24M
portfolio value
BANK OF THE WEST 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 | +3.36% | 1.22K shares | 15K | $219.26 | 37.58K |
| Q2 2022 | share | Decrease | -8.22% | -3.25K shares | -2.40M | $226.23 | 36.36K |
| Q1 2022 | share | Decrease | -1.95% | -790 shares | -807K | $268.34 | 39.62K |
| Q4 2021 | share | Decrease | -1.38% | -566 shares | 660K | $282.78 | 40.41K |
| Q3 2021 | share | Increase | +1.30% | 526 shares | -91K | $263.07 | 40.97K |
| Q2 2021 | share | Increase | +33.45% | 10.14K shares | 2.98M | $267.76 | 40.45K |
| Q1 2021 | share | Increase | +1.15% | 344 shares | 1.00M | $258.63 | 30.31K |
| Q4 2020 | share | Increase | +0.46% | 137 shares | 1.36M | $227.78 | 29.96K |
| Q3 2020 | share | Decrease | -10.65% | -3.55K shares | -409K | $183.12 | 29.83K |
| Q2 2020 | share | Decrease | -15.61% | -6.17K shares | 245K | $174.9 | 33.38K |
| Q1 2020 | share | Decrease | -11.71% | -5.24K shares | -3.53M | $140.98 | 39.56K |
| Q4 2019 | share | Decrease | -0.50% | -226 shares | 520K | $200.54 | 44.81K |
| Q3 2019 | share | Decrease | -10.74% | -5.41K shares | -1.09M | $187.44 | 45.04K |
| Q2 2019 | share | Decrease | -13.45% | -7.84K shares | -1.24M | $187.6 | 50.45K |
| Q1 2019 | share | Decrease | -1.98% | -1.17K shares | 1.16M | $182.06 | 58.3K |
| Q4 2018 | share | Increase | +172.39% | 37.64K shares | 5.48M | $159.03 | 59.47K |
| Q3 2018 | share | Increase | +27.27% | 4.67K shares | 1.05M | $192.24 | 21.83K |
| Q2 2018 | share | Increase | +7.00% | 1.12K shares | 335K | $185.25 | 17.15K |
| Q1 2018 | share | Decrease | -0.70% | -113 shares | -58K | $177.62 | 16.03K |
| Q4 2017 | share | Decrease | -2.32% | -383 shares | 107K | $179.04 | 16.14K |
| Q3 2017 | share | Increase | +0.73% | 119 shares | 103K | $168.34 | 16.53K |
| Q2 2017 | share | Decrease | -1.72% | -287 shares | -4K | $163.1 | 16.41K |
| Q1 2017 | share | Decrease | -7.13% | -1.28K shares | -114K | $159.98 | 16.69K |
| Q4 2016 | share | Decrease | -8.35% | -1.63K shares | -63K | $154 | 17.98K |
| Q3 2016 | share | Decrease | -1.39% | -276 shares | 63K | $143.42 | 19.62K |
| Q2 2016 | share | Decrease | -16.99% | -4.07K shares | -484K | $137.85 | 19.89K |
| Q1 2016 | share | Decrease | -10.05% | -2.67K shares | -256K | $132.51 | 23.96K |