BRYN MAWR TRUST CO – iShares Russell 2000 Growth ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$832,000
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.77% | -247 shares | -50K | $206.59 | 4.03K |
| Q2 2022 | share | Decrease | -5.71% | -259 shares | -279K | $206.31 | 4.27K |
| Q1 2022 | share | Decrease | -12.36% | -640 shares | -357K | $255.75 | 4.53K |
| Q4 2021 | share | Increase | +0.74% | 38 shares | 9K | $294.36 | 5.17K |
| Q3 2021 | share | Increase | +2.27% | 114 shares | -58K | $293.59 | 5.13K |
| Q2 2021 | share | Increase | +1.49% | 74 shares | 78K | $311.38 | 5.02K |
| Q1 2021 | share | Decrease | -0.20% | -10 shares | 66K | $300.32 | 4.95K |
| Q4 2020 | share | Decrease | -52.57% | -5.49K shares | -894K | $286.08 | 4.96K |
| Q3 2020 | share | Decrease | -4.48% | -490 shares | 52K | $220.79 | 10.45K |
| Q2 2020 | share | Increase | +8.14% | 824 shares | 664K | $205.88 | 10.94K |
| Q1 2020 | share | Increase | +2.42% | 239 shares | -517K | $157.16 | 10.12K |
| Q4 2019 | share | Decrease | -20.82% | -2.59K shares | -288K | $212.41 | 9.88K |
| Q3 2019 | share | Decrease | -1.33% | -168 shares | -136K | $190.66 | 12.48K |
| Q2 2019 | share | Increase | +7.64% | 898 shares | 230K | $198.32 | 12.65K |
| Q1 2019 | share | Increase | +7.11% | 780 shares | 468K | $193.84 | 11.75K |
| Q4 2018 | share | Increase | +0.61% | 67 shares | -502K | $165.33 | 10.97K |
| Q3 2018 | share | Increase | +43.92% | 3.32K shares | 798K | $211.22 | 10.90K |
| Q2 2018 | share | Increase | +0.34% | 26 shares | 109K | $200.08 | 7.57K |
| Q1 2018 | share | Increase | +3.24% | 237 shares | 73K | $186.61 | 7.55K |
| Q4 2017 | share | Decrease | -5.27% | -407 shares | -16K | $182.53 | 7.31K |
| Q3 2017 | share | Increase | +47.98% | 2.50K shares | 501K | $174.6 | 7.72K |
| Q2 2017 | share | Decrease | -6.28% | -350 shares | -19K | $164.03 | 5.21K |
| Q1 2017 | share | Decrease | -1.31% | -74 shares | 31K | $157.12 | 5.56K |
| Q4 2016 | share | Decrease | -1.74% | -100 shares | 13K | $149.31 | 5.64K |
| Q3 2016 | share | Decrease | -17.04% | -1.18K shares | -94K | $143.94 | 5.74K |
| Q2 2016 | share | Increase | +0.14% | 10 shares | 34K | $131.94 | 6.92K |
| Q1 2016 | share | Decrease | -3.14% | -224 shares | -78K | $127.55 | 6.91K |