1ST SOURCE BANK – iShares Russell Mid-Cap Growth ETF Transaction History
1ST SOURCE BANK portfolio value:
$534,000
portfolio value
1ST SOURCE BANK 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 | 0.00% | 0 shares | -5K | $78.43 | 6.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $79.22 | 6.81K | |
| Q1 2022 | share | Decrease | -0.73% | -50 shares | -106K | $100.5 | 6.81K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $115.67 | 6.86K | |
| Q3 2021 | share | Decrease | -0.72% | -50 shares | -13K | $112.07 | 6.86K |
| Q2 2021 | share | Decrease | -1.57% | -110 shares | 66K | $113.07 | 6.91K |
| Q1 2021 | share | Decrease | -0.57% | -40 shares | -9K | $101.89 | 7.02K |
| Q4 2020 | share | Decrease | -10.18% | -800 shares | 46K | $102.43 | 7.06K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $86.18 | 7.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $78.73 | 7.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $60.46 | 7.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $75.74 | 7.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $70.04 | 7.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $70.56 | 7.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $67.03 | 7.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $56.08 | 7.86K | |
| Q3 2018 | share | Decrease | -1.26% | -100 shares | 29K | $66.75 | 7.86K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $62.07 | 7.96K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $60.22 | 7.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $58.96 | 7.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $55.21 | 7.96K | |
| Q2 2017 | share | Decrease | -1.73% | -140 shares | 10K | $52.47 | 7.96K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $50.38 | 8.1K | |
| Q4 2016 | share | Increase | +32.79% | 2K shares | 97K | $47.19 | 8.1K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $46.99 | 6.1K | |
| Q2 2016 | share | Increase | +22.00% | 1.1K shares | 55K | $44.95 | 6.1K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.27 | 5K |