BRYN MAWR TRUST CO – iShares Russell 3000 ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.43M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -123K | $207.04 | 11.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -528K | $217.39 | 11.76K | |
| Q1 2022 | share | Decrease | -1.67% | -200 shares | -234K | $262.37 | 11.76K |
| Q4 2021 | share | Decrease | -1.28% | -155 shares | 231K | $278.5 | 11.96K |
| Q3 2021 | share | Increase | +6.36% | 725 shares | 173K | $254.85 | 12.11K |
| Q2 2021 | share | 0.00% | 0 shares | 213K | $255.1 | 11.39K | |
| Q1 2021 | share | Decrease | -2.90% | -340 shares | 80K | $235.97 | 11.39K |
| Q4 2020 | share | Decrease | -13.30% | -1.8K shares | -26K | $221.71 | 11.73K |
| Q3 2020 | share | Decrease | -0.25% | -34 shares | 206K | $193.36 | 13.53K |
| Q2 2020 | share | Decrease | -11.43% | -1.75K shares | 171K | $177.18 | 13.56K |
| Q1 2020 | share | Decrease | -4.49% | -720 shares | -751K | $145.47 | 15.31K |
| Q4 2019 | share | Decrease | -0.31% | -50 shares | 228K | $183.92 | 16.03K |
| Q3 2019 | share | Decrease | -5.10% | -865 shares | -127K | $168.75 | 16.08K |
| Q2 2019 | share | Increase | +11.40% | 1.73K shares | 385K | $166.65 | 16.95K |
| Q1 2019 | share | Decrease | -0.03% | -5 shares | 301K | $160.3 | 15.21K |
| Q4 2018 | share | 0.00% | 0 shares | -387K | $140.76 | 15.22K | |
| Q3 2018 | share | Decrease | -0.03% | -5 shares | 152K | $164.14 | 15.22K |
| Q2 2018 | share | Increase | +0.39% | 59 shares | 100K | $153.32 | 15.22K |
| Q1 2018 | share | Decrease | -2.57% | -400 shares | -91K | $147.7 | 15.16K |
| Q4 2017 | share | 0.00% | 0 shares | 138K | $148.81 | 15.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $139.86 | 15.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $133.77 | 15.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $129.95 | 15.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 74K | $123.01 | 15.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 65K | $117.99 | 15.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $113.12 | 15.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $110.24 | 15.56K |