BRYN MAWR TRUST CO – iShares Russell Top 200 Value ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$19.53M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-6.59%
quarter
iShares Russell Top 200 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.11% | 13.35K shares | -553K | $57.71 | 338.42K |
| Q2 2022 | share | Increase | +5.26% | 16.25K shares | -1.42M | $61.78 | 325.07K |
| Q1 2022 | share | Increase | +0.69% | 2.12K shares | 19K | $69.65 | 308.82K |
| Q4 2021 | share | Increase | +3.97% | 11.72K shares | 2.12M | $70.15 | 306.70K |
| Q3 2021 | share | Increase | +6.56% | 18.17K shares | 975K | $65.65 | 294.98K |
| Q2 2021 | share | Increase | +1.54% | 4.21K shares | 1.02M | $66.11 | 276.81K |
| Q1 2021 | share | Increase | +7.03% | 17.90K shares | 2.61M | $63.12 | 272.60K |
| Q4 2020 | share | Increase | +12.90% | 29.10K shares | 3.22M | $57.11 | 254.69K |
| Q3 2020 | share | Increase | +10.50% | 21.43K shares | 1.55M | $50.09 | 225.59K |
| Q2 2020 | share | Increase | +732.97% | 179.65K shares | 8.88M | $47.61 | 204.16K |
| Q1 2020 | share | Increase | +1.47% | 355 shares | -332K | $42.74 | 24.51K |
| Q4 2019 | share | Increase | +12.50% | 2.68K shares | 237K | $56.29 | 24.15K |
| Q3 2019 | share | Increase | +1.96% | 412 shares | 38K | $52.23 | 21.47K |
| Q2 2019 | share | Increase | +3.11% | 635 shares | 64K | $51.18 | 21.05K |
| Q1 2019 | share | Increase | +33.41% | 5.11K shares | 342K | $49.45 | 20.42K |
| Q4 2018 | share | Increase | +63.98% | 5.97K shares | 233K | $44.74 | 15.30K |
| Q3 2018 | share | Increase | 0.00% | 9.33K shares | 499K | $49.64 | 9.33K |
| Q2 2018 | share | Decrease | -100.00% | -4.07K shares | -205K | $46.72 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.07K shares | 205K | $46.31 | 4.07K |