SOUTHSTATE CORP – iShares Russell Mid-Cap Growth ETF Transaction History
SOUTHSTATE CORP portfolio value:
$477,000
portfolio value
SOUTHSTATE CORP 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 | 6.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $79.22 | 6.08K | |
| Q1 2022 | share | Decrease | -16.75% | -1.22K shares | -230K | $100.5 | 6.08K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $115.67 | 7.31K | |
| Q3 2021 | share | Increase | 0.00% | 7.31K shares | 819K | $112.07 | 7.31K |
| Q2 2021 | share | Increase | +10.49% | 694 shares | 153K | $113.07 | 7.31K |
| Q1 2021 | share | Decrease | -3.64% | -250 shares | -30K | $101.89 | 6.61K |
| Q4 2020 | share | Increase | +38.47% | 1.90K shares | 276K | $102.43 | 6.86K |
| Q3 2020 | share | Decrease | -4.10% | -212 shares | 20K | $86.18 | 4.96K |
| Q2 2020 | share | Increase | +9.07% | 430 shares | 121K | $78.73 | 5.17K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $60.46 | 4.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $75.74 | 4.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $70.04 | 4.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $70.56 | 4.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $67.03 | 4.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $56.08 | 4.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $66.75 | 4.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $62.07 | 4.74K | |
| Q1 2018 | share | Decrease | -20.01% | -1.18K shares | -66K | $60.22 | 4.74K |
| Q4 2017 | share | Decrease | -7.84% | -504 shares | -7K | $58.96 | 5.92K |
| Q3 2017 | share | Decrease | -6.54% | -450 shares | -8K | $55.21 | 6.43K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $52.47 | 6.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $50.38 | 6.88K | |
| Q4 2016 | share | Increase | +7.00% | 450 shares | 22K | $47.19 | 6.88K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $46.99 | 6.43K | |
| Q2 2016 | share | Increase | 0.00% | 6.43K shares | 301K | $44.95 | 6.43K |