ROCKLAND TRUST CO – iShares Morningstar U.S. Equity ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$770,000
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-4.95%
quarter
iShares Morningstar U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -109 shares | -46K | $49.39 | 15.59K |
| Q2 2022 | share | Decrease | -3.19% | -517 shares | -204K | $51.96 | 15.70K |
| Q1 2022 | share | Decrease | -5.97% | -1.03K shares | -126K | $62.85 | 16.22K |
| Q4 2021 | share | Decrease | -3.03% | -540 shares | 66K | $66.66 | 17.25K |
| Q3 2021 | share | Decrease | -1.43% | -259 shares | -17K | $60.69 | 17.79K |
| Q2 2021 | share | Decrease | -5.42% | -1.03K shares | 27K | $60.53 | 18.05K |
| Q1 2021 | share | Decrease | -1.00% | -192 shares | 25K | $55.73 | 19.08K |
| Q4 2020 | share | Decrease | -3.41% | -680 shares | 72K | $53.72 | 19.28K |
| Q3 2020 | share | Decrease | -20.79% | -5.24K shares | -127K | $48.15 | 19.96K |
| Q2 2020 | share | Decrease | -0.79% | -200 shares | 169K | $42.94 | 25.2K |
| Q1 2020 | share | Decrease | -2.74% | -716 shares | -273K | $35.95 | 25.4K |
| Q4 2019 | share | Decrease | -1.72% | -456 shares | 116K | $44.99 | 26.11K |
| Q3 2019 | share | Decrease | -1.44% | -388 shares | -25K | $40.76 | 26.57K |
| Q2 2019 | share | Decrease | -0.59% | -160 shares | 28K | $39.9 | 26.96K |
| Q1 2019 | share | Decrease | -4.07% | -1.15K shares | 78K | $38.26 | 27.12K |
| Q4 2018 | share | Increase | 0.00% | 28.27K shares | 1.00M | $33.91 | 28.27K |