ARROW FINANCIAL CORP – iShares Russell Mid-Cap ETF Transaction History
ARROW FINANCIAL CORP portfolio value:
$346,000
portfolio value
ARROW FINANCIAL CORP 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 | 0.00% | 0 shares | -13K | $62.15 | 5.55K | |
| Q2 2022 | share | Increase | +3.12% | 168 shares | -61K | $64.66 | 5.55K |
| Q1 2022 | share | Increase | +24.36% | 1.05K shares | 60K | $78.04 | 5.39K |
| Q4 2021 | share | Decrease | -40.08% | -2.9K shares | -206K | $83.08 | 4.33K |
| Q3 2021 | share | Decrease | -3.98% | -300 shares | -31K | $78.22 | 7.23K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $78.98 | 7.53K | |
| Q1 2021 | share | Decrease | -0.26% | -20 shares | 39K | $73.54 | 7.53K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $68.01 | 7.55K | |
| Q3 2020 | share | Decrease | -47.87% | -6.93K shares | -343K | $56.74 | 7.55K |
| Q2 2020 | share | Decrease | -9.38% | -1.5K shares | 86K | $52.79 | 14.49K |
| Q1 2020 | share | Decrease | -2.59% | -425 shares | -288K | $42.39 | 15.99K |
| Q4 2019 | share | Decrease | -0.24% | -40 shares | 58K | $58.17 | 16.41K |
| Q3 2019 | share | Decrease | -5.94% | -1.04K shares | -57K | $54.35 | 16.45K |
| Q2 2019 | share | Decrease | -6.79% | -1.27K shares | -35K | $54.07 | 17.49K |
| Q1 2019 | share | Decrease | -4.35% | -854 shares | 101K | $52.03 | 18.77K |
| Q4 2018 | share | Decrease | -6.30% | -1.32K shares | -243K | $44.67 | 19.62K |
| Q3 2018 | share | Increase | +0.87% | 180 shares | 53K | $52.74 | 20.94K |
| Q2 2018 | share | Decrease | -1.61% | -340 shares | 12K | $50.24 | 20.76K |
| Q1 2018 | share | Increase | +43.75% | 6.42K shares | 326K | $48.89 | 21.10K |
| Q4 2017 | share | Decrease | -0.14% | -20 shares | 39K | $49.13 | 14.68K |
| Q3 2017 | share | Decrease | -28.84% | -5.96K shares | -268K | $46.33 | 14.70K |
| Q2 2017 | share | Increase | +10.60% | 1.98K shares | 119K | $44.77 | 20.66K |
| Q1 2017 | share | Increase | +46.98% | 5.97K shares | 306K | $43.62 | 18.68K |
| Q4 2016 | share | Increase | +35.93% | 3.36K shares | 161K | $41.54 | 12.71K |
| Q3 2016 | share | Increase | +11.07% | 932 shares | 53K | $40.25 | 9.35K |
| Q2 2016 | share | Increase | +5.51% | 440 shares | 29K | $38.55 | 8.42K |
| Q1 2016 | share | Increase | +291.18% | 5.94K shares | 243K | $37.34 | 7.98K |