ROCKLAND TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$1.97M
portfolio value
ROCKLAND 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 | Increase | +4.72% | 406 shares | 29K | $219.26 | 9.00K |
| Q2 2022 | share | Decrease | -8.68% | -817 shares | -581K | $226.23 | 8.59K |
| Q1 2022 | share | Decrease | -7.79% | -795 shares | -364K | $268.34 | 9.41K |
| Q4 2021 | share | Increase | +18.75% | 1.61K shares | 629K | $282.78 | 10.20K |
| Q3 2021 | share | Decrease | -1.99% | -175 shares | -97K | $263.07 | 8.59K |
| Q2 2021 | share | Increase | +0.58% | 51 shares | 88K | $267.76 | 8.77K |
| Q1 2021 | share | Decrease | -0.38% | -33 shares | 258K | $258.63 | 8.72K |
| Q4 2020 | share | Increase | +19.12% | 1.40K shares | 651K | $227.78 | 8.75K |
| Q3 2020 | share | Decrease | -15.56% | -1.35K shares | -186K | $183.12 | 7.34K |
| Q2 2020 | share | Decrease | -24.71% | -2.85K shares | -116K | $174.9 | 8.70K |
| Q1 2020 | share | Decrease | -18.28% | -2.58K shares | -1.24M | $140.98 | 11.56K |
| Q4 2019 | share | Decrease | -8.44% | -1.30K shares | 4K | $200.54 | 14.14K |
| Q3 2019 | share | Decrease | -4.86% | -790 shares | -248K | $187.44 | 15.44K |
| Q2 2019 | share | Increase | +108.06% | 8.43K shares | -109K | $187.6 | 16.23K |
| Q1 2019 | share | Decrease | -52.58% | -8.65K shares | 531K | $182.06 | 7.80K |
| Q4 2018 | share | Increase | +70.01% | 6.77K shares | 784K | $159.03 | 16.45K |
| Q3 2018 | share | Decrease | -13.24% | -1.47K shares | -225K | $192.24 | 9.68K |
| Q2 2018 | share | Increase | +2.64% | 287 shares | 135K | $185.25 | 11.15K |
| Q1 2018 | share | Increase | +56.25% | 3.91K shares | 719K | $177.62 | 10.87K |
| Q4 2017 | share | Increase | 0.00% | 6.95K shares | 1.32M | $179.04 | 6.95K |