BRYN MAWR TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$22.63M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -2.80K shares | -1.35M | $219.26 | 103.25K |
| Q2 2022 | share | Decrease | -2.11% | -2.28K shares | -5.08M | $226.23 | 106.05K |
| Q1 2022 | share | Decrease | -4.18% | -4.72K shares | -2.93M | $268.34 | 108.34K |
| Q4 2021 | share | Increase | +0.54% | 611 shares | 2.42M | $282.78 | 113.06K |
| Q3 2021 | share | Decrease | -1.75% | -2.00K shares | -1.17M | $263.07 | 112.45K |
| Q2 2021 | share | Increase | +12.09% | 12.34K shares | 4.17M | $267.76 | 114.45K |
| Q1 2021 | share | Decrease | -2.66% | -2.78K shares | 2.46M | $258.63 | 102.11K |
| Q4 2020 | share | Decrease | -1.86% | -1.98K shares | 4.30M | $227.78 | 104.90K |
| Q3 2020 | share | Decrease | -4.78% | -5.36K shares | -154K | $183.12 | 106.88K |
| Q2 2020 | share | Decrease | -9.97% | -12.43K shares | 2.02M | $174.9 | 112.25K |
| Q1 2020 | share | Decrease | -5.78% | -7.65K shares | -9.30M | $140.98 | 124.68K |
| Q4 2019 | share | Increase | +1.28% | 1.67K shares | 1.99M | $200.54 | 132.34K |
| Q3 2019 | share | Decrease | -3.62% | -4.90K shares | -1.08M | $187.44 | 130.66K |
| Q2 2019 | share | Decrease | -6.85% | -9.96K shares | -1.22M | $187.6 | 135.57K |
| Q1 2019 | share | Decrease | -5.47% | -8.42K shares | 1.99M | $182.06 | 145.53K |
| Q4 2018 | share | Decrease | -0.61% | -942 shares | -5.61M | $159.03 | 153.96K |
| Q3 2018 | share | Decrease | -3.14% | -5.02K shares | 29K | $192.24 | 154.90K |
| Q2 2018 | share | Decrease | -2.23% | -3.65K shares | 469K | $185.25 | 159.93K |
| Q1 2018 | share | Decrease | -12.07% | -22.45K shares | -4.62M | $177.62 | 163.58K |
| Q4 2017 | share | Decrease | -7.15% | -14.32K shares | -538K | $179.04 | 186.04K |
| Q3 2017 | share | Decrease | -10.25% | -22.89K shares | -2.99M | $168.34 | 200.36K |
| Q2 2017 | share | Decrease | -5.07% | -11.92K shares | -1.43M | $163.1 | 223.26K |
| Q1 2017 | share | Decrease | -4.08% | -10.00K shares | -272K | $159.98 | 235.18K |
| Q4 2016 | share | Decrease | -2.92% | -7.37K shares | 1.46M | $154 | 245.18K |
| Q3 2016 | share | Decrease | -1.04% | -2.64K shares | 949K | $143.42 | 252.56K |
| Q2 2016 | share | Decrease | -3.11% | -8.17K shares | 147K | $137.85 | 255.21K |
| Q1 2016 | share | Decrease | -2.84% | -7.70K shares | 210K | $132.51 | 263.39K |