SOUTHSTATE CORP – iShares S&P Mid-Cap 400 Growth ETF Transaction History
SOUTHSTATE CORP portfolio value:
$465,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.99% | -1.51K shares | -102K | $63.02 | 7.38K |
| Q2 2022 | share | Decrease | -0.73% | -65 shares | -125K | $63.73 | 8.89K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -72K | $77.27 | 8.95K |
| Q4 2021 | share | Decrease | -3.80% | -354 shares | 26K | $85.18 | 8.96K |
| Q3 2021 | share | Increase | 0.00% | 9.31K shares | 738K | $79.19 | 9.31K |
| Q2 2021 | share | Decrease | -8.31% | -844 shares | -42K | $80.81 | 9.31K |
| Q1 2021 | share | Decrease | -1.76% | -182 shares | 49K | $78.18 | 10.15K |
| Q4 2020 | share | Decrease | -11.41% | -1.33K shares | 49K | $71.96 | 10.34K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $59.45 | 11.67K | |
| Q2 2020 | share | Decrease | -13.97% | -1.89K shares | 49K | $55.55 | 11.67K |
| Q1 2020 | share | 0.00% | 0 shares | -203K | $44.18 | 13.56K | |
| Q4 2019 | share | Increase | +4.14% | 540 shares | 79K | $58.77 | 13.56K |
| Q3 2019 | share | Decrease | -8.54% | -1.21K shares | -77K | $55.07 | 13.02K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $55.51 | 14.24K | |
| Q1 2019 | share | Decrease | -5.37% | -808 shares | 60K | $53.6 | 14.24K |
| Q4 2018 | share | Increase | +0.40% | 60 shares | -153K | $46.65 | 15.05K |
| Q3 2018 | share | Decrease | -2.34% | -360 shares | 10K | $56.68 | 14.99K |
| Q2 2018 | share | Increase | +39.01% | 4.30K shares | 260K | $54.54 | 15.35K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $52.85 | 11.04K | |
| Q4 2017 | share | Increase | +3.76% | 400 shares | 58K | $52.14 | 11.04K |
| Q3 2017 | share | Increase | +61.27% | 4.04K shares | 214K | $48.72 | 10.64K |
| Q2 2017 | share | Decrease | -20.60% | -1.71K shares | -73K | $47.23 | 6.6K |
| Q1 2017 | share | Increase | +2.97% | 240 shares | 29K | $45.76 | 8.31K |
| Q4 2016 | share | Decrease | -11.37% | -1.03K shares | -30K | $43.58 | 8.07K |
| Q3 2016 | share | Decrease | -0.18% | -16 shares | 12K | $41.63 | 9.10K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $40.16 | 9.12K | |
| Q1 2016 | share | Decrease | -28.70% | -3.67K shares | -144K | $38.52 | 9.12K |