BRYN MAWR TRUST CO – iShares Russell 1000 Growth ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$5.00M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.74% | -5.12K shares | -1.31M | $210.4 | 23.76K |
| Q2 2022 | share | Decrease | -7.97% | -2.50K shares | -2.39M | $218.7 | 28.89K |
| Q1 2022 | share | Decrease | -5.23% | -1.73K shares | -1.40M | $277.63 | 31.39K |
| Q4 2021 | share | Decrease | -0.18% | -59 shares | 1.02M | $307.14 | 33.12K |
| Q3 2021 | share | Decrease | -0.46% | -152 shares | 44K | $274.04 | 33.18K |
| Q2 2021 | share | Decrease | -3.74% | -1.29K shares | 634K | $271.05 | 33.33K |
| Q1 2021 | share | Decrease | -44.19% | -27.41K shares | -6.54M | $242.37 | 34.63K |
| Q4 2020 | share | Decrease | -15.15% | -11.07K shares | -897K | $240.12 | 62.04K |
| Q3 2020 | share | Increase | +3.21% | 2.27K shares | 2.26M | $215.63 | 73.12K |
| Q2 2020 | share | Decrease | -11.60% | -9.29K shares | 1.52M | $190.43 | 70.85K |
| Q1 2020 | share | Increase | +5.46% | 4.14K shares | -1.29M | $149.17 | 80.14K |
| Q4 2019 | share | Increase | +3.99% | 2.91K shares | 1.70M | $173.68 | 76.00K |
| Q3 2019 | share | Increase | +1.67% | 1.20K shares | 357K | $157.19 | 73.08K |
| Q2 2019 | share | Increase | +8.19% | 5.44K shares | 1.25M | $154.52 | 71.88K |
| Q1 2019 | share | Increase | +1.68% | 1.09K shares | 1.50M | $148.23 | 66.43K |
| Q4 2018 | share | Decrease | -0.40% | -264 shares | -1.67M | $127.84 | 65.34K |
| Q3 2018 | share | Increase | +8.63% | 5.21K shares | 1.54M | $151.86 | 65.60K |
| Q2 2018 | share | Increase | +0.92% | 550 shares | 541K | $139.2 | 60.39K |
| Q1 2018 | share | Decrease | -0.63% | -377 shares | 33K | $131.73 | 59.84K |
| Q4 2017 | share | Increase | +3.51% | 2.04K shares | 835K | $129.99 | 60.22K |
| Q3 2017 | share | Increase | +2.17% | 1.23K shares | 499K | $120.38 | 58.18K |
| Q2 2017 | share | Increase | +2.68% | 1.48K shares | 466K | $113.82 | 56.94K |
| Q1 2017 | share | Increase | +7.82% | 4.02K shares | 916K | $108.83 | 55.45K |
| Q4 2016 | share | Increase | +2.57% | 1.29K shares | 171K | $100.03 | 51.43K |
| Q3 2016 | share | Decrease | -3.39% | -1.75K shares | 15K | $98.93 | 50.14K |
| Q2 2016 | share | Decrease | -6.67% | -3.70K shares | -340K | $94.65 | 51.90K |
| Q1 2016 | share | Decrease | -0.75% | -421 shares | -25K | $94.1 | 55.60K |