BRYN MAWR TRUST CO – iShares S&P Small-Cap 600 Growth ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$9.51M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 865 shares | -251K | $101.67 | 93.59K |
| Q2 2022 | share | Decrease | -24.63% | -30.3K shares | -5.62M | $105.32 | 92.72K |
| Q1 2022 | share | Increase | +2.05% | 2.47K shares | -1.34M | $125.1 | 123.02K |
| Q4 2021 | share | Increase | +1.98% | 2.33K shares | 1.36M | $138.89 | 120.55K |
| Q3 2021 | share | Increase | +11.90% | 12.57K shares | 1.36M | $130.04 | 118.22K |
| Q2 2021 | share | Increase | +1.34% | 1.39K shares | 644K | $132.27 | 105.64K |
| Q1 2021 | share | Increase | +1.87% | 1.91K shares | 1.68M | $127.75 | 104.25K |
| Q4 2020 | share | Increase | +9.50% | 8.88K shares | 3.44M | $113.6 | 102.34K |
| Q3 2020 | share | Increase | +10.70% | 9.03K shares | 1.07M | $87.58 | 93.46K |
| Q2 2020 | share | Increase | 0.00% | 84.42K shares | 7.16M | $84.09 | 84.42K |