BRYN MAWR TRUST CO – iShares S&P Mid-Cap 400 Value ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$64.53M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 2.25K shares | -2.94M | $90 | 717.04K |
| Q2 2022 | share | Decrease | -17.71% | -153.82K shares | -27.75M | $94.41 | 714.79K |
| Q1 2022 | share | Increase | +0.31% | 2.69K shares | -605K | $109.64 | 868.61K |
| Q4 2021 | share | Increase | +2.32% | 19.59K shares | 8.63M | $110.62 | 865.92K |
| Q3 2021 | share | Increase | +4.85% | 39.17K shares | 2.17M | $103.04 | 846.32K |
| Q2 2021 | share | Decrease | -3.70% | -31.03K shares | -410K | $104.78 | 807.15K |
| Q1 2021 | share | Increase | +13.04% | 96.68K shares | 21.44M | $101.06 | 838.18K |
| Q4 2020 | share | Increase | +13.87% | 90.34K shares | 20.08M | $85.25 | 741.50K |
| Q3 2020 | share | Increase | +14.27% | 81.33K shares | 6.03M | $66.32 | 651.16K |
| Q2 2020 | share | Increase | +14533.49% | 565.93K shares | 37.66M | $65 | 569.82K |
| Q1 2020 | share | Increase | 0.00% | 3.89K shares | 214K | $53.42 | 3.89K |