BRYN MAWR TRUST CO – iShares Russell Mid-Cap Growth ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$796,000
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $78.43 | 10.15K | |
| Q2 2022 | share | Increase | +2.87% | 283 shares | -188K | $79.22 | 10.15K |
| Q1 2022 | share | Decrease | -1.55% | -155 shares | -163K | $100.5 | 9.86K |
| Q4 2021 | share | Increase | +20.43% | 1.7K shares | 222K | $115.67 | 10.02K |
| Q3 2021 | share | Increase | +13.35% | 980 shares | 102K | $112.07 | 8.32K |
| Q2 2021 | share | Decrease | -3.52% | -268 shares | 54K | $113.07 | 7.34K |
| Q1 2021 | share | Decrease | -14.44% | -1.28K shares | -136K | $101.89 | 7.61K |
| Q4 2020 | share | Decrease | -12.15% | -1.23K shares | 38K | $102.43 | 8.89K |
| Q3 2020 | share | Increase | +4.52% | 438 shares | 109K | $86.18 | 10.12K |
| Q2 2020 | share | Decrease | -12.30% | -1.35K shares | 94K | $78.73 | 9.68K |
| Q1 2020 | share | Decrease | -2.75% | -312 shares | -194K | $60.46 | 11.04K |
| Q4 2019 | share | Increase | +12.28% | 1.24K shares | 152K | $75.74 | 11.35K |
| Q3 2019 | share | Increase | +4.61% | 446 shares | 25K | $70.04 | 10.11K |
| Q2 2019 | share | Increase | +1.55% | 148 shares | 44K | $70.56 | 9.66K |
| Q1 2019 | share | Increase | +8.03% | 708 shares | 144K | $67.03 | 9.52K |
| Q4 2018 | share | Increase | +0.32% | 28 shares | -94K | $56.08 | 8.81K |
| Q3 2018 | share | Increase | +10.02% | 800 shares | 89K | $66.75 | 8.78K |
| Q2 2018 | share | Decrease | -1.11% | -90 shares | 10K | $62.07 | 7.98K |
| Q1 2018 | share | Decrease | -10.19% | -916 shares | -46K | $60.22 | 8.07K |
| Q4 2017 | share | Increase | +10.69% | 868 shares | 82K | $58.96 | 8.99K |
| Q3 2017 | share | Increase | +0.62% | 50 shares | 24K | $55.21 | 8.12K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $52.47 | 8.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $50.38 | 8.07K | |
| Q4 2016 | share | Decrease | -42.10% | -5.87K shares | -286K | $47.19 | 8.07K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $46.99 | 13.94K | |
| Q2 2016 | share | Decrease | -0.06% | -8 shares | 9K | $44.95 | 13.94K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $44.27 | 13.95K |