1ST SOURCE BANK – iShares Russell Mid-Cap Value ETF Transaction History
1ST SOURCE BANK portfolio value:
$380,000
portfolio value
1ST SOURCE BANK 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 | 0.00% | 0 shares | -21K | $96.05 | 3.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $101.57 | 3.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $119.64 | 3.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $122.19 | 3.95K | |
| Q3 2021 | share | Decrease | -3.54% | -145 shares | -23K | $113.25 | 3.95K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $114.48 | 4.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $108.54 | 4.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $95.95 | 4.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $79.63 | 4.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $74.98 | 4.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $62.5 | 4.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $91.55 | 4.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $86.14 | 4.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $85.14 | 4.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $82.56 | 4.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $72.24 | 4.09K | |
| Q3 2018 | share | Decrease | -1.21% | -50 shares | 3K | $84.88 | 4.09K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $82.22 | 4.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $80.3 | 4.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $82.47 | 4.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $78.13 | 4.14K | |
| Q2 2017 | share | Decrease | -0.12% | -5 shares | 4K | $76.55 | 4.14K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $75.55 | 4.15K | |
| Q4 2016 | share | Increase | +10.72% | 402 shares | 46K | $72.89 | 4.15K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $69.09 | 3.75K | |
| Q2 2016 | share | Increase | +11.94% | 400 shares | 41K | $66.22 | 3.75K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $63.22 | 3.35K |