BRYN MAWR TRUST CO – iShares Russell 2000 Value ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.44M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -788 shares | -245K | $128.93 | 18.96K |
| Q2 2022 | share | Decrease | -32.14% | -9.35K shares | -2.00M | $136.15 | 19.75K |
| Q1 2022 | share | Decrease | -1.20% | -355 shares | -194K | $161.4 | 29.11K |
| Q4 2021 | share | Decrease | -0.59% | -176 shares | 144K | $165.91 | 29.46K |
| Q3 2021 | share | Decrease | -0.35% | -105 shares | -183K | $160.23 | 29.64K |
| Q2 2021 | share | Decrease | -0.60% | -180 shares | 159K | $164.98 | 29.74K |
| Q1 2021 | share | Decrease | -3.34% | -1.03K shares | 693K | $158.34 | 29.92K |
| Q4 2020 | share | Decrease | -30.19% | -13.39K shares | -325K | $130.49 | 30.96K |
| Q3 2020 | share | Decrease | -9.09% | -4.43K shares | -350K | $97.88 | 44.35K |
| Q2 2020 | share | Decrease | -41.18% | -34.15K shares | -2.04M | $95.46 | 48.79K |
| Q1 2020 | share | Decrease | -3.45% | -2.96K shares | -4.24M | $79.99 | 82.94K |
| Q4 2019 | share | Decrease | -1.19% | -1.03K shares | 664K | $124.68 | 85.91K |
| Q3 2019 | share | Decrease | -2.94% | -2.63K shares | -413K | $115.06 | 86.94K |
| Q2 2019 | share | Increase | +1.55% | 1.36K shares | 218K | $115.56 | 89.58K |
| Q1 2019 | share | Increase | +7.09% | 5.84K shares | 1.71M | $114.42 | 88.22K |
| Q4 2018 | share | Increase | +14.52% | 10.44K shares | -708K | $102.18 | 82.38K |
| Q3 2018 | share | Increase | +4.38% | 3.02K shares | 476K | $125.69 | 71.93K |
| Q2 2018 | share | Increase | +8.05% | 5.13K shares | 1.31M | $123.62 | 68.91K |
| Q1 2018 | share | Increase | +15.35% | 8.48K shares | 821K | $114.21 | 63.78K |
| Q4 2017 | share | Increase | +66.48% | 22.08K shares | 2.83M | $117.44 | 55.29K |
| Q3 2017 | share | Increase | +23.93% | 6.41K shares | 937K | $115.18 | 33.21K |
| Q2 2017 | share | Increase | +5.65% | 1.43K shares | 188K | $109.38 | 26.79K |
| Q1 2017 | share | Decrease | -0.76% | -194 shares | -43K | $108.73 | 25.36K |
| Q4 2016 | share | Decrease | -1.95% | -507 shares | 309K | $109.05 | 25.55K |
| Q3 2016 | share | Decrease | -2.49% | -666 shares | 131K | $95.46 | 26.06K |
| Q2 2016 | share | Decrease | -0.16% | -42 shares | 105K | $87.82 | 26.73K |
| Q1 2016 | share | Increase | +0.68% | 180 shares | 50K | $84.11 | 26.77K |