BRYN MAWR TRUST CO – iShares S&P Mid-Cap 400 Growth ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$57.30M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.11% | 44.18K shares | 2.17M | $63.02 | 909.28K |
| Q2 2022 | share | Increase | +43.42% | 261.90K shares | 8.52M | $63.73 | 865.10K |
| Q1 2022 | share | Increase | +4.43% | 25.60K shares | -2.63M | $77.27 | 603.19K |
| Q4 2021 | share | Increase | +2.55% | 14.37K shares | 4.64M | $85.18 | 577.59K |
| Q3 2021 | share | Increase | +2.02% | 11.13K shares | -78K | $79.19 | 563.22K |
| Q2 2021 | share | Increase | +0.16% | 887 shares | 1.48M | $80.81 | 552.08K |
| Q1 2021 | share | Increase | +7.77% | 39.73K shares | 6.25M | $78.18 | 551.2K |
| Q4 2020 | share | Increase | +13.68% | 61.53K shares | 10.03M | $71.96 | 511.47K |
| Q3 2020 | share | Increase | +11.06% | 44.82K shares | 4.21M | $59.45 | 449.94K |
| Q2 2020 | share | Increase | 0.00% | 405.12K shares | 22.68M | $55.55 | 405.12K |
| Q1 2020 | share | Decrease | -100.00% | -3.8K shares | -226K | $44.18 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.8K shares | 226K | $58.77 | 3.8K |
| Q2 2019 | share | Decrease | -100.00% | -4.88K shares | -268K | $55.51 | 0 |
| Q1 2019 | share | Decrease | -0.73% | -36 shares | 32K | $53.6 | 4.88K |
| Q4 2018 | share | Increase | +0.74% | 36 shares | -49K | $46.65 | 4.92K |
| Q3 2018 | share | Increase | +19.57% | 800 shares | 55K | $56.68 | 4.88K |
| Q2 2018 | share | Decrease | -13.76% | -652 shares | -28K | $54.54 | 4.08K |
| Q1 2018 | share | Decrease | -4.05% | -200 shares | -9K | $52.85 | 4.74K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $52.14 | 4.94K | |
| Q3 2017 | share | Increase | 0.00% | 4.94K shares | 250K | $48.72 | 4.94K |
| Q1 2017 | share | Decrease | -100.00% | -4.59K shares | -210K | $45.76 | 0 |
| Q4 2016 | share | Decrease | -25.44% | -1.56K shares | -59K | $43.58 | 4.59K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $41.63 | 6.16K | |
| Q2 2016 | share | Decrease | -11.64% | -812 shares | -22K | $40.16 | 6.16K |
| Q1 2016 | share | Decrease | -41.55% | -4.96K shares | -197K | $38.52 | 6.97K |