BRYN MAWR TRUST CO – iShares Russell Top 200 Growth ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$71.91M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.50% | 66.85K shares | 4.91M | $119.49 | 601.83K |
Q2 2022 | share | Increase | +366.47% | 420.29K shares | 48.78M | $125.24 | 534.98K |
Q1 2022 | share | Increase | +2.53% | 2.83K shares | -1.16M | $158.87 | 114.68K |
Q4 2021 | share | Decrease | -0.22% | -243 shares | 2.27M | $174.28 | 111.85K |
Q3 2021 | share | Increase | +7.01% | 7.33K shares | 1.33M | $152.67 | 112.09K |
Q2 2021 | share | Increase | +1.74% | 1.78K shares | 1.92M | $150.36 | 104.75K |
Q1 2021 | share | Increase | +14.62% | 13.13K shares | 1.90M | $134.16 | 102.96K |
Q4 2020 | share | Increase | +13.92% | 10.97K shares | 2.38M | $132.45 | 89.83K |
Q3 2020 | share | Increase | +10.80% | 7.68K shares | 1.98M | $120.59 | 78.85K |
Q2 2020 | share | Increase | +268.01% | 51.83K shares | 5.95M | $105.71 | 71.17K |
Q1 2020 | share | Increase | +7.71% | 1.38K shares | -105K | $83.33 | 19.34K |
Q4 2019 | share | Increase | +7.71% | 1.28K shares | 283K | $95.28 | 17.95K |
Q3 2019 | share | Increase | +6.31% | 989 shares | 105K | $85.66 | 16.67K |
Q2 2019 | share | Increase | +16.90% | 2.26K shares | 243K | $84.16 | 15.68K |
Q1 2019 | share | Increase | +36.98% | 3.62K shares | 400K | $80.4 | 13.41K |
Q4 2018 | share | Increase | +20.54% | 1.66K shares | 9K | $69.96 | 9.79K |
Q3 2018 | share | Increase | +208.43% | 5.49K shares | 488K | $82.98 | 8.12K |
Q2 2018 | share | Decrease | -6.40% | -180 shares | -2K | $75.64 | 2.63K |
Q1 2018 | share | Increase | 0.00% | 2.81K shares | 208K | $71.24 | 2.81K |