1ST SOURCE BANK – iShares Russell Mid-Cap ETF Transaction History
1ST SOURCE BANK portfolio value:
$956,000
portfolio value
1ST SOURCE BANK quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -20 shares | -40K | $62.15 | 15.38K |
| Q2 2022 | share | Decrease | -1.28% | -200 shares | -222K | $64.66 | 15.40K |
| Q1 2022 | share | Decrease | -0.64% | -100 shares | -86K | $78.04 | 15.60K |
| Q4 2021 | share | Decrease | -1.13% | -180 shares | 62K | $83.08 | 15.70K |
| Q3 2021 | share | Decrease | -1.39% | -224 shares | -34K | $78.22 | 15.88K |
| Q2 2021 | share | Decrease | -2.54% | -419 shares | 54K | $78.98 | 16.10K |
| Q1 2021 | share | Decrease | -2.31% | -390 shares | 62K | $73.54 | 16.52K |
| Q4 2020 | share | Increase | +1.20% | 200 shares | 201K | $68.01 | 16.91K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $56.74 | 16.71K | |
| Q2 2020 | share | Increase | +0.58% | 96 shares | 179K | $52.79 | 16.71K |
| Q1 2020 | share | Decrease | -0.57% | -96 shares | -280K | $42.39 | 16.62K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $58.17 | 16.71K | |
| Q3 2019 | share | Decrease | -1.14% | -192 shares | -10K | $54.35 | 16.71K |
| Q2 2019 | share | Decrease | -0.59% | -100 shares | 27K | $54.07 | 16.90K |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $52.03 | 17.00K | |
| Q4 2018 | share | Decrease | -0.77% | -132 shares | -154K | $44.67 | 17.00K |
| Q3 2018 | share | Decrease | -49.73% | -16.95K shares | -863K | $52.74 | 17.14K |
| Q2 2018 | share | Decrease | -0.58% | -200 shares | 38K | $50.24 | 34.09K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $48.89 | 34.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $49.13 | 34.29K | |
| Q3 2017 | share | Increase | +1.26% | 428 shares | 63K | $46.33 | 34.29K |
| Q2 2017 | share | Decrease | -0.59% | -200 shares | 33K | $44.77 | 33.86K |
| Q1 2017 | share | Increase | +108.14% | 17.7K shares | 862K | $43.62 | 34.06K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $41.54 | 16.36K | |
| Q3 2016 | share | Decrease | -7.15% | -1.26K shares | -28K | $40.25 | 16.36K |
| Q2 2016 | share | Increase | +2.92% | 500 shares | 43K | $38.55 | 17.62K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $37.34 | 17.12K |