DUBUQUE BANK & TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$620,000
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.52% | -730 shares | -185K | $219.26 | 2.82K |
| Q2 2022 | share | Decrease | -4.38% | -163 shares | -194K | $226.23 | 3.55K |
| Q1 2022 | share | Decrease | -1.98% | -75 shares | -75K | $268.34 | 3.72K |
| Q4 2021 | share | Decrease | -2.84% | -111 shares | 46K | $282.78 | 3.79K |
| Q3 2021 | share | Decrease | -2.01% | -80 shares | -43K | $263.07 | 3.90K |
| Q2 2021 | share | Increase | +10.42% | 376 shares | 131K | $267.76 | 3.98K |
| Q1 2021 | share | Decrease | -3.42% | -128 shares | 81K | $258.63 | 3.61K |
| Q4 2020 | share | Increase | +18.70% | 589 shares | 275K | $227.78 | 3.73K |
| Q3 2020 | share | Decrease | -12.62% | -455 shares | -57K | $183.12 | 3.14K |
| Q2 2020 | share | Decrease | -24.90% | -1.19K shares | -49K | $174.9 | 3.60K |
| Q1 2020 | share | Increase | +75.53% | 2.06K shares | 127K | $140.98 | 4.79K |
| Q4 2019 | share | Decrease | -29.06% | -1.12K shares | -182K | $200.54 | 2.73K |
| Q3 2019 | share | Increase | +11.19% | 388 shares | 72K | $187.44 | 3.85K |
| Q2 2019 | share | Decrease | -7.38% | -276 shares | -36K | $187.6 | 3.46K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $182.06 | 3.74K | |
| Q4 2018 | share | Increase | +36.97% | 1.01K shares | 72K | $159.03 | 3.74K |
| Q3 2018 | share | Increase | +22.40% | 500 shares | 115K | $192.24 | 2.73K |
| Q2 2018 | share | Increase | +10.11% | 205 shares | 55K | $185.25 | 2.23K |
| Q1 2018 | share | Decrease | -41.28% | -1.42K shares | -275K | $177.62 | 2.02K |
| Q4 2017 | share | Decrease | -3.09% | -110 shares | 17K | $179.04 | 3.45K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $168.34 | 3.56K | |
| Q2 2017 | share | Decrease | -5.52% | -208 shares | -25K | $163.1 | 3.56K |
| Q1 2017 | share | Decrease | -1.57% | -60 shares | 12K | $159.98 | 3.77K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $154 | 3.83K | |
| Q3 2016 | share | Decrease | -20.70% | -1K shares | -129K | $143.42 | 3.83K |
| Q2 2016 | share | Increase | +230.14% | 3.36K shares | 511K | $137.85 | 4.83K |
| Q1 2016 | share | Decrease | -36.94% | -857 shares | -112K | $132.51 | 1.46K |