DUBUQUE BANK & TRUST CO – iShares Russell Mid-Cap ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$369,000
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $62.15 | 5.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $64.66 | 5.94K | |
| Q1 2022 | share | Decrease | -24.46% | -1.92K shares | -189K | $78.04 | 5.94K |
| Q4 2021 | share | Decrease | -8.93% | -771 shares | -23K | $83.08 | 7.86K |
| Q3 2021 | share | Decrease | -27.61% | -3.29K shares | -270K | $78.22 | 8.63K |
| Q2 2021 | share | Decrease | -2.22% | -271 shares | 44K | $78.98 | 11.93K |
| Q1 2021 | share | Decrease | -14.08% | -2K shares | -72K | $73.54 | 12.20K |
| Q4 2020 | share | Decrease | -5.66% | -852 shares | 110K | $68.01 | 14.20K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $56.74 | 15.05K | |
| Q2 2020 | share | Decrease | -14.48% | -2.55K shares | 47K | $52.79 | 15.05K |
| Q1 2020 | share | Decrease | -5.05% | -937 shares | -346K | $42.39 | 17.60K |
| Q4 2019 | share | Decrease | -14.50% | -3.14K shares | -107K | $58.17 | 18.54K |
| Q3 2019 | share | Decrease | -7.95% | -1.87K shares | -103K | $54.35 | 21.68K |
| Q2 2019 | share | Increase | +413.54% | 18.97K shares | 1.06M | $54.07 | 23.56K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $52.03 | 4.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $44.67 | 4.58K | |
| Q3 2018 | share | Increase | +39.88% | 1.30K shares | 79K | $52.74 | 4.58K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $50.24 | 3.28K | |
| Q1 2018 | share | Decrease | -23.36% | -1K shares | -54K | $48.89 | 3.28K |
| Q4 2017 | share | Increase | +11.46% | 440 shares | 34K | $49.13 | 4.28K |
| Q3 2017 | share | Decrease | -2.54% | -100 shares | 0 | $46.33 | 3.84K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $44.77 | 3.94K | |
| Q1 2017 | share | Decrease | -31.88% | -1.84K shares | -75K | $43.62 | 3.94K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $41.54 | 5.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $40.25 | 5.78K | |
| Q2 2016 | share | Increase | +63.21% | 2.24K shares | 99K | $38.55 | 5.78K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $37.34 | 3.54K |