1ST SOURCE BANK – iShares Core S&P Mid-Cap ETF Transaction History
1ST SOURCE BANK portfolio value:
$12.14M
portfolio value
1ST SOURCE BANK 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 | +1.51% | 825 shares | -199K | $219.26 | 55.38K |
| Q2 2022 | share | Decrease | -0.60% | -329 shares | -2.38M | $226.23 | 54.56K |
| Q1 2022 | share | Decrease | -1.59% | -887 shares | -1.05M | $268.34 | 54.89K |
| Q4 2021 | share | Increase | +1.75% | 961 shares | 1.36M | $282.78 | 55.77K |
| Q3 2021 | share | Increase | +3.79% | 2.00K shares | 228K | $263.07 | 54.81K |
| Q2 2021 | share | Increase | +0.67% | 351 shares | 537K | $267.76 | 52.81K |
| Q1 2021 | share | Decrease | -0.46% | -241 shares | 1.54M | $258.63 | 52.46K |
| Q4 2020 | share | Decrease | -0.05% | -26 shares | 2.34M | $227.78 | 52.70K |
| Q3 2020 | share | Decrease | -0.44% | -232 shares | 353K | $183.12 | 52.72K |
| Q2 2020 | share | Decrease | -11.28% | -6.73K shares | 830K | $174.9 | 52.96K |
| Q1 2020 | share | Increase | +29.73% | 13.67K shares | -883K | $140.98 | 59.69K |
| Q4 2019 | share | Increase | +6.93% | 2.98K shares | 1.15M | $200.54 | 46.01K |
| Q3 2019 | share | Increase | +5.05% | 2.07K shares | 358K | $187.44 | 43.03K |
| Q2 2019 | share | Increase | +8.43% | 3.18K shares | 802K | $187.6 | 40.96K |
| Q1 2019 | share | Increase | +2.90% | 1.06K shares | 1.05M | $182.06 | 37.77K |
| Q4 2018 | share | Decrease | -0.01% | -2 shares | -1.29M | $159.03 | 36.71K |
| Q3 2018 | share | Decrease | -4.86% | -1.87K shares | -127K | $192.24 | 36.71K |
| Q2 2018 | share | Decrease | -0.93% | -364 shares | 211K | $185.25 | 38.59K |
| Q1 2018 | share | Decrease | -1.49% | -588 shares | -199K | $177.62 | 38.95K |
| Q4 2017 | share | Increase | +5.72% | 2.13K shares | 814K | $179.04 | 39.54K |
| Q3 2017 | share | Increase | +6.66% | 2.33K shares | 591K | $168.34 | 37.40K |
| Q2 2017 | share | Increase | +275.93% | 25.73K shares | 4.50M | $163.1 | 35.06K |
| Q1 2017 | share | Increase | +17.96% | 1.42K shares | 289K | $159.98 | 9.32K |
| Q4 2016 | share | Increase | +1.48% | 115 shares | 102K | $154 | 7.90K |
| Q3 2016 | share | Increase | +9.21% | 657 shares | 140K | $143.42 | 7.79K |
| Q2 2016 | share | Increase | +41.70% | 2.1K shares | 340K | $137.85 | 7.13K |
| Q1 2016 | share | Increase | +8.63% | 400 shares | 80K | $132.51 | 5.03K |