BRYN MAWR TRUST CO – iShares S&P Small-Cap 600 Value ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$10.50M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -328 shares | -868K | $82.45 | 127.44K |
| Q2 2022 | share | Decrease | -36.83% | -74.48K shares | -9.33M | $89.03 | 127.77K |
| Q1 2022 | share | Increase | +1.37% | 2.72K shares | -140K | $102.39 | 202.26K |
| Q4 2021 | share | Increase | +1.65% | 3.24K shares | 1.08M | $104.55 | 199.54K |
| Q3 2021 | share | Increase | +11.39% | 20.06K shares | 1.18M | $100.67 | 196.29K |
| Q2 2021 | share | Increase | +2.27% | 3.91K shares | 1.22M | $104.9 | 176.23K |
| Q1 2021 | share | Increase | +2.02% | 3.40K shares | 3.62M | $100.01 | 172.32K |
| Q4 2020 | share | Increase | +7.92% | 12.39K shares | 4.15M | $80.44 | 168.91K |
| Q3 2020 | share | Increase | +12.45% | 17.33K shares | 1.20M | $60.56 | 156.52K |
| Q2 2020 | share | Increase | 0.00% | 139.19K shares | 8.37M | $59.26 | 139.19K |
| Q1 2020 | share | Decrease | -100.00% | -2.59K shares | -209K | $48.99 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.59K shares | 209K | $78.38 | 2.59K |