ROCKLAND TRUST CO – iShares Russell Mid-Cap Growth ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$442,000
portfolio value
ROCKLAND 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 | Decrease | -5.72% | -342 shares | -31K | $78.43 | 5.63K |
| Q2 2022 | share | Increase | +1.77% | 104 shares | -117K | $79.22 | 5.97K |
| Q1 2022 | share | Increase | +0.63% | 37 shares | -82K | $100.5 | 5.87K |
| Q4 2021 | share | Decrease | -10.17% | -661 shares | -56K | $115.67 | 5.83K |
| Q3 2021 | share | Decrease | -21.29% | -1.75K shares | -206K | $112.07 | 6.49K |
| Q2 2021 | share | Decrease | -9.91% | -908 shares | -1K | $113.07 | 8.25K |
| Q1 2021 | share | Decrease | -11.82% | -1.22K shares | -132K | $101.89 | 9.16K |
| Q4 2020 | share | Decrease | -2.07% | -220 shares | 150K | $102.43 | 10.39K |
| Q3 2020 | share | Decrease | -13.43% | -1.64K shares | -52K | $86.18 | 10.61K |
| Q2 2020 | share | Decrease | -33.43% | -6.15K shares | -150K | $78.73 | 12.25K |
| Q1 2020 | share | Increase | +6.88% | 1.18K shares | -195K | $60.46 | 18.41K |
| Q4 2019 | share | Increase | +12.62% | 1.93K shares | 250K | $75.74 | 17.22K |
| Q3 2019 | share | Increase | +37.11% | 4.14K shares | 269K | $70.04 | 15.29K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $70.56 | 11.15K | |
| Q1 2019 | share | Decrease | -8.83% | -1.08K shares | 61K | $67.03 | 11.15K |
| Q4 2018 | share | Decrease | -7.46% | -986 shares | -200K | $56.08 | 12.23K |
| Q3 2018 | share | Decrease | -4.51% | -624 shares | 19K | $66.75 | 13.22K |
| Q2 2018 | share | Decrease | -1.42% | -200 shares | 14K | $62.07 | 13.84K |
| Q1 2018 | share | Decrease | -2.57% | -370 shares | -7K | $60.22 | 14.04K |
| Q4 2017 | share | Decrease | -4.48% | -676 shares | 16K | $58.96 | 14.41K |
| Q3 2017 | share | Decrease | -1.49% | -228 shares | 26K | $55.21 | 15.09K |
| Q2 2017 | share | Decrease | -4.67% | -750 shares | -6K | $52.47 | 15.32K |
| Q1 2017 | share | Decrease | -8.39% | -1.47K shares | -20K | $50.38 | 16.07K |
| Q4 2016 | share | Decrease | -4.89% | -902 shares | -44K | $47.19 | 17.54K |
| Q3 2016 | share | Increase | +21.53% | 3.26K shares | 188K | $46.99 | 18.44K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $44.95 | 15.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $44.27 | 15.17K |