BRYN MAWR TRUST CO – iShares Russell 2000 ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$13.54M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -2.07K shares | -715K | $164.92 | 82.14K |
| Q2 2022 | share | Decrease | -5.61% | -5.00K shares | -4.05M | $169.36 | 84.21K |
| Q1 2022 | share | Decrease | -5.44% | -5.13K shares | -2.67M | $205.27 | 89.21K |
| Q4 2021 | share | Decrease | -0.21% | -196 shares | 307K | $222.93 | 94.35K |
| Q3 2021 | share | Decrease | -0.67% | -638 shares | -1.15M | $218.75 | 94.54K |
| Q2 2021 | share | Decrease | -8.20% | -8.49K shares | -1.07M | $228.67 | 95.18K |
| Q1 2021 | share | Decrease | -2.70% | -2.87K shares | 2.01M | $219.94 | 103.68K |
| Q4 2020 | share | Decrease | -0.93% | -1.00K shares | 4.78M | $194.81 | 106.56K |
| Q3 2020 | share | Decrease | -5.93% | -6.77K shares | -258K | $148.37 | 107.56K |
| Q2 2020 | share | Decrease | -14.73% | -19.75K shares | 1.02M | $141.27 | 114.33K |
| Q1 2020 | share | Increase | +2.56% | 3.34K shares | -6.31M | $112.56 | 134.09K |
| Q4 2019 | share | Decrease | -0.47% | -615 shares | 1.78M | $162.3 | 130.74K |
| Q3 2019 | share | Decrease | -3.44% | -4.67K shares | -1.27M | $147.73 | 131.36K |
| Q2 2019 | share | Decrease | -8.79% | -13.11K shares | -1.67M | $151.25 | 136.03K |
| Q1 2019 | share | Decrease | -2.91% | -4.47K shares | 2.26M | $148.38 | 149.15K |
| Q4 2018 | share | Increase | +4.17% | 6.15K shares | -4.28M | $129.43 | 153.62K |
| Q3 2018 | share | Decrease | -2.68% | -4.05K shares | 41K | $162.37 | 147.47K |
| Q2 2018 | share | Decrease | -4.35% | -6.88K shares | 763K | $156.78 | 151.53K |
| Q1 2018 | share | Decrease | -9.18% | -16.00K shares | -2.54M | $145.35 | 158.41K |
| Q4 2017 | share | Decrease | -7.44% | -14.01K shares | -1.33M | $145.61 | 174.42K |
| Q3 2017 | share | Decrease | -2.16% | -4.15K shares | 782K | $140.99 | 188.44K |
| Q2 2017 | share | Decrease | -4.18% | -8.40K shares | -492K | $133.18 | 192.60K |
| Q1 2017 | share | Decrease | -3.80% | -7.94K shares | -543K | $129.93 | 201.00K |
| Q4 2016 | share | Decrease | -1.80% | -3.83K shares | 1.74M | $127.07 | 208.95K |
| Q3 2016 | share | Decrease | -5.33% | -11.97K shares | 586K | $116.56 | 212.78K |
| Q2 2016 | share | Decrease | -2.23% | -5.11K shares | 411K | $107.02 | 224.76K |
| Q1 2016 | share | Decrease | -1.64% | -3.83K shares | -889K | $102.97 | 229.87K |