BRYN MAWR TRUST CO – iShares Russell 1000 Value ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.34M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 295 shares | -111K | $135.99 | 17.22K |
| Q2 2022 | share | Decrease | -11.07% | -2.10K shares | -707K | $144.97 | 16.92K |
| Q1 2022 | share | Decrease | -1.34% | -258 shares | -80K | $165.98 | 19.03K |
| Q4 2021 | share | Increase | +1.12% | 213 shares | 254K | $167.97 | 19.29K |
| Q3 2021 | share | Increase | +0.80% | 152 shares | -16K | $156.51 | 19.08K |
| Q2 2021 | share | Increase | +0.68% | 128 shares | 153K | $157.82 | 18.92K |
| Q1 2021 | share | Decrease | -71.87% | -48.03K shares | -6.28M | $150.24 | 18.8K |
| Q4 2020 | share | Decrease | -20.20% | -16.91K shares | -755K | $134.99 | 66.83K |
| Q3 2020 | share | Increase | +3.17% | 2.57K shares | 752K | $116.11 | 83.74K |
| Q2 2020 | share | Decrease | -17.57% | -17.29K shares | -625K | $110 | 81.17K |
| Q1 2020 | share | Increase | +8.58% | 7.77K shares | -2.61M | $96.29 | 98.46K |
| Q4 2019 | share | Increase | +1.93% | 1.71K shares | 965K | $131.41 | 90.69K |
| Q3 2019 | share | Increase | +2.32% | 2.02K shares | 350K | $122.45 | 88.97K |
| Q2 2019 | share | Increase | +3.04% | 2.56K shares | 640K | $120.68 | 86.95K |
| Q1 2019 | share | Increase | +6.30% | 5.00K shares | 1.60M | $116.49 | 84.39K |
| Q4 2018 | share | Decrease | -0.52% | -417 shares | -1.28M | $104.19 | 79.38K |
| Q3 2018 | share | Increase | +3.02% | 2.33K shares | 701K | $117.93 | 79.80K |
| Q2 2018 | share | Increase | +1.10% | 840 shares | 211K | $111.69 | 77.46K |
| Q1 2018 | share | Increase | +7.99% | 5.67K shares | 370K | $110.38 | 76.62K |
| Q4 2017 | share | Decrease | -0.93% | -664 shares | 334K | $113.76 | 70.95K |
| Q3 2017 | share | Increase | +0.52% | 374 shares | 193K | $107.88 | 71.61K |
| Q2 2017 | share | Increase | +12.01% | 7.64K shares | 984K | $104.74 | 71.24K |
| Q1 2017 | share | Increase | +6.46% | 3.85K shares | 618K | $103.4 | 63.60K |
| Q4 2016 | share | Increase | +0.11% | 68 shares | 390K | $100.27 | 59.74K |
| Q3 2016 | share | Decrease | -0.17% | -100 shares | 132K | $93.89 | 59.67K |
| Q2 2016 | share | Decrease | -3.50% | -2.16K shares | 50K | $90.77 | 59.77K |
| Q1 2016 | share | Decrease | -0.43% | -269 shares | 33K | $86.88 | 61.94K |