SOUTHSTATE CORP – iShares Russell Mid-Cap ETF Transaction History
SOUTHSTATE CORP portfolio value:
$2.19M
portfolio value
SOUTHSTATE 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 | Increase | +1.42% | 493 shares | -57K | $62.15 | 35.24K |
| Q2 2022 | share | Decrease | -1.29% | -455 shares | -500K | $64.66 | 34.74K |
| Q1 2022 | share | Decrease | -0.85% | -300 shares | -200K | $78.04 | 35.20K |
| Q4 2021 | share | Decrease | -3.90% | -1.43K shares | 57K | $83.08 | 35.50K |
| Q3 2021 | share | Increase | 0.00% | 36.94K shares | 2.89M | $78.22 | 36.94K |
| Q2 2021 | share | Decrease | -0.27% | -100 shares | 188K | $78.98 | 36.79K |
| Q1 2021 | share | Increase | +3.38% | 1.20K shares | 281K | $73.54 | 36.89K |
| Q4 2020 | share | Increase | +9.11% | 2.97K shares | 569K | $68.01 | 35.68K |
| Q3 2020 | share | Decrease | -4.04% | -1.37K shares | 50K | $56.74 | 32.70K |
| Q2 2020 | share | Decrease | -0.58% | -200 shares | 347K | $52.79 | 34.08K |
| Q1 2020 | share | Decrease | -6.73% | -2.47K shares | -712K | $42.39 | 34.28K |
| Q4 2019 | share | Decrease | -2.98% | -1.12K shares | 72K | $58.17 | 36.75K |
| Q3 2019 | share | Decrease | -25.39% | -12.89K shares | -717K | $54.35 | 37.88K |
| Q2 2019 | share | Decrease | -1.06% | -542 shares | 68K | $54.07 | 50.78K |
| Q1 2019 | share | Decrease | -3.52% | -1.87K shares | 296K | $52.03 | 51.32K |
| Q4 2018 | share | Increase | +7.92% | 3.90K shares | -245K | $44.67 | 53.19K |
| Q3 2018 | share | Decrease | -2.35% | -1.18K shares | 41K | $52.74 | 49.29K |
| Q2 2018 | share | Decrease | -3.07% | -1.6K shares | -11K | $50.24 | 50.48K |
| Q1 2018 | share | Decrease | -9.01% | -5.15K shares | -290K | $48.89 | 52.08K |
| Q4 2017 | share | Decrease | -2.83% | -1.66K shares | 75K | $49.13 | 57.23K |
| Q3 2017 | share | Decrease | -7.42% | -4.72K shares | -153K | $46.33 | 58.9K |
| Q2 2017 | share | Decrease | -1.77% | -1.14K shares | 25K | $44.77 | 63.62K |
| Q1 2017 | share | Decrease | -4.06% | -2.74K shares | 13K | $43.62 | 64.76K |
| Q4 2016 | share | Increase | +10.00% | 6.13K shares | 344K | $41.54 | 67.50K |
| Q3 2016 | share | Increase | +3.30% | 1.96K shares | 176K | $40.25 | 61.36K |
| Q2 2016 | share | Decrease | -3.72% | -2.29K shares | -15K | $38.55 | 59.40K |
| Q1 2016 | share | Decrease | -43.65% | -47.79K shares | -1.87M | $37.34 | 61.70K |