BRYN MAWR TRUST CO – iShares Core S&P 500 ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$13.59M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -647 shares | -1.02M | $358.65 | 37.91K |
| Q2 2022 | share | Decrease | -1.74% | -684 shares | -3.18M | $379.15 | 38.56K |
| Q1 2022 | share | Decrease | -0.82% | -324 shares | -1.06M | $453.69 | 39.24K |
| Q4 2021 | share | Decrease | -3.55% | -1.45K shares | 1.19M | $478.18 | 39.57K |
| Q3 2021 | share | Increase | +0.75% | 305 shares | 168K | $430.82 | 41.03K |
| Q2 2021 | share | Decrease | -5.50% | -2.37K shares | 364K | $428.29 | 40.72K |
| Q1 2021 | share | Decrease | -4.48% | -2.02K shares | 208K | $395.17 | 43.09K |
| Q4 2020 | share | Decrease | -3.37% | -1.57K shares | 1.24M | $371.65 | 45.11K |
| Q3 2020 | share | Decrease | -16.14% | -8.98K shares | -1.55M | $331.25 | 46.69K |
| Q2 2020 | share | Decrease | -18.70% | -12.80K shares | -454K | $303.84 | 55.68K |
| Q1 2020 | share | Increase | +12.25% | 7.47K shares | -2.02M | $252.48 | 68.48K |
| Q4 2019 | share | Increase | +32.66% | 15.02K shares | 5.99M | $313.89 | 61.01K |
| Q3 2019 | share | Decrease | -0.58% | -268 shares | 95K | $288.05 | 45.99K |
| Q2 2019 | share | Decrease | -0.38% | -178 shares | 420K | $283 | 46.26K |
| Q1 2019 | share | Decrease | -2.53% | -1.20K shares | 1.22M | $271.55 | 46.44K |
| Q4 2018 | share | Increase | +41.70% | 14.02K shares | 2.14M | $239.15 | 47.64K |
| Q3 2018 | share | Increase | +3.63% | 1.17K shares | 984K | $276.32 | 33.62K |
| Q2 2018 | share | Increase | +1.36% | 434 shares | 364K | $256.62 | 32.44K |
| Q1 2018 | share | Increase | +4.25% | 1.30K shares | 239K | $248.24 | 32.01K |
| Q4 2017 | share | Increase | +12.26% | 3.35K shares | 1.33M | $250.34 | 30.70K |
| Q3 2017 | share | Increase | +3.58% | 946 shares | 491K | $234.4 | 27.35K |
| Q2 2017 | share | Increase | +1.13% | 294 shares | 231K | $224.43 | 26.40K |
| Q1 2017 | share | Decrease | -5.45% | -1.50K shares | -18K | $217.77 | 26.11K |
| Q4 2016 | share | Decrease | -4.42% | -1.27K shares | -72K | $205.6 | 27.61K |
| Q3 2016 | share | Decrease | -1.00% | -291 shares | 143K | $197.67 | 28.89K |
| Q2 2016 | share | Decrease | -5.62% | -1.73K shares | -247K | $190.29 | 29.18K |
| Q1 2016 | share | Decrease | -3.96% | -1.27K shares | -206K | $185.92 | 30.92K |