BRYN MAWR TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$7.68M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -895 shares | -542K | $87.19 | 88.09K |
| Q2 2022 | share | Decrease | -12.74% | -12.99K shares | -2.77M | $92.41 | 88.98K |
| Q1 2022 | share | Decrease | -2.60% | -2.71K shares | -988K | $107.88 | 101.98K |
| Q4 2021 | share | Decrease | -0.49% | -513 shares | 501K | $114.65 | 104.69K |
| Q3 2021 | share | Decrease | -3.25% | -3.53K shares | -799K | $109.19 | 105.21K |
| Q2 2021 | share | Decrease | -0.49% | -532 shares | 427K | $112.47 | 108.74K |
| Q1 2021 | share | Decrease | -0.08% | -89 shares | 1.81M | $107.8 | 109.28K |
| Q4 2020 | share | Decrease | -2.07% | -2.30K shares | 2.20M | $91.05 | 109.36K |
| Q3 2020 | share | Decrease | -8.45% | -10.30K shares | -487K | $69.39 | 111.67K |
| Q2 2020 | share | Decrease | -21.34% | -33.08K shares | -371K | $67.19 | 121.98K |
| Q1 2020 | share | Decrease | -3.70% | -5.96K shares | -4.80M | $55.01 | 155.07K |
| Q4 2019 | share | Decrease | -1.11% | -1.81K shares | 826K | $81.83 | 161.03K |
| Q3 2019 | share | Decrease | -1.42% | -2.33K shares | -254K | $75.59 | 162.84K |
| Q2 2019 | share | Decrease | -7.04% | -12.50K shares | -777K | $75.74 | 165.18K |
| Q1 2019 | share | Decrease | -4.05% | -7.50K shares | 870K | $74.4 | 177.68K |
| Q4 2018 | share | Increase | +1.85% | 3.36K shares | -3.02M | $66.62 | 185.19K |
| Q3 2018 | share | Decrease | -5.32% | -10.20K shares | -165K | $83.46 | 181.82K |
| Q2 2018 | share | Decrease | -7.58% | -15.74K shares | 26K | $79.58 | 192.03K |
| Q1 2018 | share | Decrease | -17.88% | -45.25K shares | -3.43M | $73.22 | 207.78K |
| Q4 2017 | share | Decrease | -5.50% | -14.71K shares | -436K | $72.8 | 253.03K |
| Q3 2017 | share | Decrease | -6.55% | -18.76K shares | -215K | $70.11 | 267.75K |
| Q2 2017 | share | Decrease | -0.23% | -652 shares | 226K | $66.02 | 286.51K |
| Q1 2017 | share | Increase | +0.12% | 352 shares | 140K | $64.93 | 287.16K |
| Q4 2016 | share | Increase | +6.11% | 16.52K shares | 2.94M | $64.34 | 286.81K |
| Q3 2016 | share | Increase | +2.33% | 6.15K shares | 1.43M | $57.86 | 270.29K |
| Q2 2016 | share | Increase | +1.59% | 4.13K shares | 714K | $54.01 | 264.14K |
| Q1 2016 | share | Decrease | -14.06% | -42.54K shares | -2.02M | $52.15 | 260.00K |