SOUTHSTATE CORP – iShares S&P Mid-Cap 400 Value ETF Transaction History
SOUTHSTATE CORP portfolio value:
$340,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.49% | -306 shares | -46K | $90 | 3.78K |
| Q2 2022 | share | Decrease | -1.11% | -46 shares | -67K | $94.41 | 4.08K |
| Q1 2022 | share | Decrease | -0.05% | -2 shares | -5K | $109.64 | 4.13K |
| Q4 2021 | share | Decrease | -4.37% | -189 shares | 12K | $110.62 | 4.13K |
| Q3 2021 | share | Increase | 0.00% | 4.32K shares | 446K | $103.04 | 4.32K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $104.78 | 4.32K | |
| Q1 2021 | share | Decrease | -3.40% | -152 shares | 55K | $101.06 | 4.32K |
| Q4 2020 | share | Decrease | -6.98% | -336 shares | 62K | $85.25 | 4.47K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $66.32 | 4.81K | |
| Q2 2020 | share | Decrease | -22.03% | -1.36K shares | -19K | $65 | 4.81K |
| Q1 2020 | share | Decrease | -24.81% | -2.03K shares | -362K | $53.42 | 6.17K |
| Q4 2019 | share | Decrease | -2.15% | -180 shares | 30K | $82.34 | 8.20K |
| Q3 2019 | share | Decrease | -8.49% | -778 shares | -60K | $76.73 | 8.38K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $76.17 | 9.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $74.65 | 9.16K | |
| Q4 2018 | share | Increase | +60.41% | 3.45K shares | 156K | $65.52 | 9.16K |
| Q3 2018 | share | Decrease | -4.10% | -244 shares | -5K | $78.84 | 5.71K |
| Q2 2018 | share | Increase | +4.27% | 244 shares | 41K | $76.05 | 5.95K |
| Q1 2018 | share | Increase | +8.06% | 426 shares | 19K | $72.22 | 5.71K |
| Q4 2017 | share | Increase | +4.96% | 250 shares | 38K | $74.49 | 5.28K |
| Q3 2017 | share | Increase | +46.62% | 1.60K shares | 130K | $70.73 | 5.03K |
| Q2 2017 | share | Decrease | -25.27% | -1.16K shares | -86K | $68.52 | 3.43K |
| Q1 2017 | share | Increase | +1.41% | 64 shares | 12K | $68.19 | 4.59K |
| Q4 2016 | share | Decrease | -0.48% | -22 shares | 26K | $66.48 | 4.53K |
| Q3 2016 | share | Decrease | -0.26% | -12 shares | 11K | $60.59 | 4.55K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $58.04 | 4.56K | |
| Q1 2016 | share | Decrease | -32.14% | -2.16K shares | -111K | $56 | 4.56K |