BRYN MAWR TRUST CO – iShares Russell Mid-Cap Value ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$602,000
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 28 shares | -31K | $96.05 | 6.26K |
| Q2 2022 | share | Decrease | -70.01% | -14.55K shares | -1.85M | $101.57 | 6.23K |
| Q1 2022 | share | Decrease | -0.38% | -80 shares | -67K | $119.64 | 20.78K |
| Q4 2021 | share | Increase | +0.87% | 181 shares | 211K | $122.19 | 20.86K |
| Q3 2021 | share | Increase | +0.57% | 117 shares | -22K | $113.25 | 20.68K |
| Q2 2021 | share | Increase | +0.42% | 87 shares | 126K | $114.48 | 20.57K |
| Q1 2021 | share | 0.00% | 0 shares | 253K | $108.54 | 20.48K | |
| Q4 2020 | share | Decrease | -3.57% | -758 shares | 269K | $95.95 | 20.48K |
| Q3 2020 | share | Increase | +1.80% | 375 shares | 120K | $79.63 | 21.24K |
| Q2 2020 | share | Decrease | -6.82% | -1.52K shares | 162K | $74.98 | 20.86K |
| Q1 2020 | share | Increase | +20.61% | 3.82K shares | -324K | $62.5 | 22.39K |
| Q4 2019 | share | Increase | +2.45% | 444 shares | 134K | $91.55 | 18.56K |
| Q3 2019 | share | Decrease | -0.30% | -54 shares | 5K | $86.14 | 18.12K |
| Q2 2019 | share | Decrease | -3.46% | -651 shares | -15K | $85.14 | 18.17K |
| Q1 2019 | share | Decrease | -10.05% | -2.10K shares | 37K | $82.56 | 18.82K |
| Q4 2018 | share | Increase | +13.70% | 2.52K shares | -64K | $72.24 | 20.93K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $84.88 | 18.41K | |
| Q2 2018 | share | Decrease | -0.29% | -53 shares | 33K | $82.22 | 18.41K |
| Q1 2018 | share | Decrease | -14.81% | -3.20K shares | -336K | $80.3 | 18.46K |
| Q4 2017 | share | Increase | +2.77% | 584 shares | 141K | $82.47 | 21.67K |
| Q3 2017 | share | Decrease | -10.65% | -2.51K shares | -194K | $78.13 | 21.08K |
| Q2 2017 | share | Decrease | -0.99% | -235 shares | 7K | $76.55 | 23.60K |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $75.55 | 23.83K | |
| Q4 2016 | share | Decrease | -12.80% | -3.5K shares | -182K | $72.89 | 23.83K |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $69.09 | 27.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 91K | $66.22 | 27.33K | |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $63.22 | 27.33K |