BRYN MAWR TRUST CO – iShares Russell Mid-Cap ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$5.08M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -911 shares | -264K | $62.15 | 81.75K |
| Q2 2022 | share | Decrease | -8.18% | -7.36K shares | -1.68M | $64.66 | 82.66K |
| Q1 2022 | share | Increase | +2.30% | 2.02K shares | -279K | $78.04 | 90.03K |
| Q4 2021 | share | Increase | +1.73% | 1.49K shares | 538K | $83.08 | 88.00K |
| Q3 2021 | share | Decrease | -0.18% | -152 shares | -101K | $78.22 | 86.51K |
| Q2 2021 | share | Decrease | -6.20% | -5.72K shares | 38K | $78.98 | 86.66K |
| Q1 2021 | share | Decrease | -1.61% | -1.51K shares | 393K | $73.54 | 92.39K |
| Q4 2020 | share | Decrease | -1.61% | -1.53K shares | 960K | $68.01 | 93.90K |
| Q3 2020 | share | Decrease | -1.25% | -1.21K shares | 296K | $56.74 | 95.44K |
| Q2 2020 | share | Increase | +7.38% | 6.63K shares | 1.29M | $52.79 | 96.65K |
| Q1 2020 | share | Increase | +14.10% | 11.12K shares | -818K | $42.39 | 90.01K |
| Q4 2019 | share | Increase | +0.76% | 597 shares | 322K | $58.17 | 78.88K |
| Q3 2019 | share | Decrease | -0.74% | -582 shares | -25K | $54.35 | 78.29K |
| Q2 2019 | share | Decrease | -2.14% | -1.72K shares | 58K | $54.07 | 78.87K |
| Q1 2019 | share | Decrease | -4.21% | -3.54K shares | 437K | $52.03 | 80.59K |
| Q4 2018 | share | Increase | +1.52% | 1.25K shares | -658K | $44.67 | 84.14K |
| Q3 2018 | share | Decrease | -3.57% | -3.07K shares | 10K | $52.74 | 82.88K |
| Q2 2018 | share | Decrease | -2.54% | -2.24K shares | 7K | $50.24 | 85.95K |
| Q1 2018 | share | Decrease | -4.87% | -4.51K shares | -272K | $48.89 | 88.19K |
| Q4 2017 | share | Increase | +2.06% | 1.87K shares | 347K | $49.13 | 92.70K |
| Q3 2017 | share | Decrease | -5.12% | -4.9K shares | -121K | $46.33 | 90.83K |
| Q2 2017 | share | Increase | +3.76% | 3.47K shares | 280K | $44.77 | 95.73K |
| Q1 2017 | share | Decrease | -5.87% | -5.75K shares | -65K | $43.62 | 92.26K |
| Q4 2016 | share | Decrease | -1.07% | -1.06K shares | 64K | $41.54 | 98.02K |
| Q3 2016 | share | Decrease | -11.79% | -13.24K shares | -404K | $40.25 | 99.08K |
| Q2 2016 | share | Decrease | -3.70% | -4.31K shares | -28K | $38.55 | 112.32K |
| Q1 2016 | share | Decrease | -5.01% | -6.15K shares | -167K | $37.34 | 116.64K |