SOUTHSTATE CORP – iShares Core S&P Mid-Cap ETF Transaction History
SOUTHSTATE CORP portfolio value:
$456,000
portfolio value
SOUTHSTATE 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 | Increase | +5.05% | 100 shares | 8K | $219.26 | 2.07K |
| Q2 2022 | share | Increase | +5.66% | 106 shares | -55K | $226.23 | 1.97K |
| Q1 2022 | share | Increase | +18.10% | 287 shares | 54K | $268.34 | 1.87K |
| Q4 2021 | share | Increase | +9.83% | 142 shares | 69K | $282.78 | 1.58K |
| Q3 2021 | share | Increase | 0.00% | 1.44K shares | 380K | $263.07 | 1.44K |
| Q2 2021 | share | Decrease | -19.53% | -224 shares | -51K | $267.76 | 923 |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $258.63 | 1.14K | |
| Q4 2020 | share | Decrease | -36.49% | -659 shares | -72K | $227.78 | 1.14K |
| Q3 2020 | share | Decrease | -19.55% | -439 shares | -64K | $183.12 | 1.80K |
| Q2 2020 | share | Decrease | -3.32% | -77 shares | 65K | $174.9 | 2.24K |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $140.98 | 2.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $200.54 | 2.32K | |
| Q3 2019 | share | Decrease | -0.68% | -16 shares | -5K | $187.44 | 2.32K |
| Q2 2019 | share | Decrease | -37.10% | -1.37K shares | -250K | $187.6 | 2.33K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $182.06 | 3.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $159.03 | 3.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $192.24 | 3.71K | |
| Q2 2018 | share | Decrease | -3.65% | -141 shares | 1K | $185.25 | 3.71K |
| Q1 2018 | share | Decrease | -10.63% | -459 shares | -97K | $177.62 | 3.85K |
| Q4 2017 | share | Decrease | -7.93% | -372 shares | -19K | $179.04 | 4.31K |
| Q3 2017 | share | Increase | +18.14% | 720 shares | 149K | $168.34 | 4.68K |
| Q2 2017 | share | Increase | +6.55% | 244 shares | 51K | $163.1 | 3.96K |
| Q1 2017 | share | Increase | +37.96% | 1.02K shares | 192K | $159.98 | 3.72K |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $154 | 2.7K | |
| Q3 2016 | share | Increase | 0.00% | 2.7K shares | 417K | $143.42 | 2.7K |