ARROW FINANCIAL CORP – iShares Core S&P Mid-Cap ETF Transaction History
ARROW FINANCIAL CORP portfolio value:
$38.73M
portfolio value
ARROW FINANCIAL CORP 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 | Decrease | -0.80% | -1.42K shares | -1.55M | $219.26 | 176.64K |
| Q2 2022 | share | Increase | +16.69% | 25.46K shares | -665K | $226.23 | 178.07K |
| Q1 2022 | share | Increase | +159.20% | 93.73K shares | 24.28M | $268.34 | 152.60K |
| Q4 2021 | share | Increase | +7.80% | 4.26K shares | 2.3M | $282.78 | 58.87K |
| Q3 2021 | share | Decrease | -2.20% | -1.23K shares | -640K | $263.07 | 54.61K |
| Q2 2021 | share | Decrease | -8.67% | -5.30K shares | -907K | $267.76 | 55.84K |
| Q1 2021 | share | Increase | +1.21% | 730 shares | 2.02M | $258.63 | 61.14K |
| Q4 2020 | share | Decrease | -0.33% | -202 shares | 2.65M | $227.78 | 60.41K |
| Q3 2020 | share | Increase | +0.73% | 439 shares | 533K | $183.12 | 60.61K |
| Q2 2020 | share | Decrease | -1.07% | -651 shares | 1.94M | $174.9 | 60.17K |
| Q1 2020 | share | Increase | +1.75% | 1.04K shares | -3.55M | $140.98 | 60.82K |
| Q4 2019 | share | Increase | +2.96% | 1.71K shares | 1.08M | $200.54 | 59.78K |
| Q3 2019 | share | Increase | +4.92% | 2.72K shares | 469K | $187.44 | 58.06K |
| Q2 2019 | share | Increase | +120.36% | 30.22K shares | 5.99M | $187.6 | 55.34K |
| Q1 2019 | share | Decrease | -1.59% | -405 shares | 519K | $182.06 | 25.11K |
| Q4 2018 | share | Increase | +636.69% | 22.05K shares | 3.54M | $159.03 | 25.51K |
| Q3 2018 | share | Increase | +34.52% | 889 shares | 196K | $192.24 | 3.46K |
| Q2 2018 | share | Increase | +1.54% | 39 shares | 26K | $185.25 | 2.57K |
| Q1 2018 | share | Increase | +7.09% | 168 shares | 27K | $177.62 | 2.53K |
| Q4 2017 | share | Decrease | -1.66% | -40 shares | 18K | $179.04 | 2.36K |
| Q3 2017 | share | Decrease | -13.16% | -365 shares | -51K | $168.34 | 2.40K |
| Q2 2017 | share | Decrease | -72.81% | -7.42K shares | -1.26M | $163.1 | 2.77K |
| Q1 2017 | share | Increase | +312.58% | 7.72K shares | 1.33M | $159.98 | 10.19K |
| Q4 2016 | share | Increase | +1.44% | 35 shares | 32K | $154 | 2.47K |
| Q3 2016 | share | Increase | +102.91% | 1.23K shares | 198K | $143.42 | 2.43K |
| Q2 2016 | share | Increase | +115.62% | 644 shares | 99K | $137.85 | 1.20K |
| Q1 2016 | share | Decrease | -0.54% | -3 shares | 2K | $132.51 | 557 |