ROCKLAND TRUST CO – iShares Russell Mid-Cap Value ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$522,000
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.76% | -332 shares | -64K | $96.05 | 5.43K |
| Q2 2022 | share | Decrease | -2.12% | -125 shares | -119K | $101.57 | 5.76K |
| Q1 2022 | share | Decrease | -3.49% | -213 shares | -42K | $119.64 | 5.89K |
| Q4 2021 | share | Decrease | -0.20% | -12 shares | 54K | $122.19 | 6.10K |
| Q3 2021 | share | Decrease | -9.21% | -620 shares | -81K | $113.25 | 6.11K |
| Q2 2021 | share | Decrease | -37.39% | -4.02K shares | -402K | $114.48 | 6.73K |
| Q1 2021 | share | Decrease | -8.62% | -1.01K shares | 35K | $108.54 | 10.75K |
| Q4 2020 | share | Decrease | -23.50% | -3.61K shares | -103K | $95.95 | 11.77K |
| Q3 2020 | share | Decrease | -12.66% | -2.23K shares | -104K | $79.63 | 15.38K |
| Q2 2020 | share | Decrease | -27.71% | -6.75K shares | -214K | $74.98 | 17.61K |
| Q1 2020 | share | Decrease | -46.36% | -21.06K shares | -2.74M | $62.5 | 24.37K |
| Q4 2019 | share | Decrease | -12.71% | -6.61K shares | -237K | $91.55 | 45.44K |
| Q3 2019 | share | Decrease | -11.74% | -6.92K shares | -713K | $86.14 | 52.05K |
| Q2 2019 | share | Decrease | -34.61% | -31.21K shares | -2.57M | $85.14 | 58.98K |
| Q1 2019 | share | Decrease | -45.28% | -74.62K shares | -4.75M | $82.56 | 90.19K |
| Q4 2018 | share | Increase | +12.44% | 18.23K shares | -647K | $72.24 | 164.81K |
| Q3 2018 | share | Increase | +2.56% | 3.65K shares | 583K | $84.88 | 146.58K |
| Q2 2018 | share | Increase | +14.35% | 17.93K shares | 1.84M | $82.22 | 142.92K |
| Q1 2018 | share | Increase | +31.61% | 30.02K shares | 2.33M | $80.3 | 124.99K |
| Q4 2017 | share | Increase | +2899.78% | 91.80K shares | 8.19M | $82.47 | 94.97K |
| Q3 2017 | share | Increase | +3.91% | 119 shares | 13K | $78.13 | 3.16K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $76.55 | 3.04K | |
| Q1 2017 | share | Decrease | -20.96% | -808 shares | -57K | $75.55 | 3.04K |
| Q4 2016 | share | Increase | +26.52% | 808 shares | 76K | $72.89 | 3.85K |
| Q3 2016 | share | Increase | +5.51% | 159 shares | 19K | $69.09 | 3.04K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $66.22 | 2.88K | |
| Q1 2016 | share | Decrease | -94.72% | -51.82K shares | -3.55M | $63.22 | 2.88K |