BRYN MAWR TRUST CO – iShares S&P 500 Growth ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.74M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -332 shares | -139K | $57.85 | 47.45K |
| Q2 2022 | share | Increase | +19.37% | 7.75K shares | -174K | $60.35 | 47.78K |
| Q1 2022 | share | Increase | +3.60% | 1.39K shares | -175K | $76.38 | 40.03K |
| Q4 2021 | share | Increase | +1.73% | 657 shares | 426K | $84.16 | 38.64K |
| Q3 2021 | share | Increase | +46.99% | 12.14K shares | 927K | $73.91 | 37.98K |
| Q2 2021 | share | Increase | +4.99% | 1.22K shares | 277K | $72.62 | 25.84K |
| Q1 2021 | share | Increase | +4.14% | 979 shares | 95K | $64.94 | 24.61K |
| Q4 2020 | share | Increase | +7.02% | 1.55K shares | 232K | $63.55 | 23.63K |
| Q3 2020 | share | Decrease | -2.61% | -592 shares | 99K | $57.4 | 22.08K |
| Q2 2020 | share | Increase | +201.86% | 15.16K shares | 867K | $51.41 | 22.67K |
| Q1 2020 | share | Decrease | -28.51% | -2.99K shares | -199K | $40.8 | 7.51K |
| Q4 2019 | share | Decrease | -5.98% | -668 shares | 6K | $47.72 | 10.50K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $44.09 | 11.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $43.74 | 11.17K | |
| Q1 2019 | share | Decrease | -2.78% | -320 shares | 49K | $41.89 | 11.17K |
| Q4 2018 | share | Increase | +20.81% | 1.98K shares | 12K | $36.49 | 11.49K |
| Q3 2018 | share | Increase | +6.83% | 608 shares | 59K | $42.77 | 9.51K |
| Q2 2018 | share | Decrease | -31.65% | -4.12K shares | -143K | $39.15 | 8.90K |
| Q1 2018 | share | Decrease | -15.22% | -2.34K shares | -82K | $37.22 | 13.03K |
| Q4 2017 | share | Increase | +28.23% | 3.38K shares | 157K | $36.56 | 15.37K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $34.2 | 11.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $32.52 | 11.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $31.14 | 11.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 11.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $28.59 | 11.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $27.3 | 11.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.03 | 11.98K |