DUBUQUE BANK & TRUST CO – iShares S&P Mid-Cap 400 Value ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$537,000
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -1 shares | -27K | $90 | 5.97K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $94.41 | 5.97K | |
| Q1 2022 | share | Decrease | -3.49% | -216 shares | -30K | $109.64 | 5.97K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $110.62 | 6.18K | |
| Q3 2021 | share | Increase | +0.73% | 45 shares | -9K | $103.04 | 6.18K |
| Q2 2021 | share | Increase | +11.14% | 616 shares | 84K | $104.78 | 6.14K |
| Q1 2021 | share | Decrease | -1.78% | -100 shares | 77K | $101.06 | 5.52K |
| Q4 2020 | share | Increase | +8.15% | 424 shares | 135K | $85.25 | 5.62K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $66.32 | 5.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $65 | 5.20K | |
| Q1 2020 | share | Increase | +17.63% | 780 shares | -92K | $53.42 | 5.20K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $82.34 | 4.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $76.73 | 4.42K | |
| Q2 2019 | share | Increase | +698.56% | 3.87K shares | 310K | $76.17 | 4.42K |
| Q1 2019 | share | Increase | +45.79% | 174 shares | 17K | $74.65 | 554 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $65.52 | 380 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $78.84 | 380 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $76.05 | 380 | |
| Q1 2018 | share | Decrease | -67.96% | -806 shares | -66K | $72.22 | 380 |
| Q4 2017 | share | Increase | +212.11% | 806 shares | 66K | $74.49 | 1.18K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $70.73 | 380 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.52 | 380 | |
| Q1 2017 | share | Increase | 0.00% | 380 shares | 28K | $68.19 | 380 |
| Q3 2016 | share | Decrease | -100.00% | -356 shares | -23K | $60.59 | 0 |
| Q2 2016 | share | Increase | 0.00% | 356 shares | 23K | $58.04 | 356 |
| Q1 2016 | share | Decrease | -100.00% | -52 shares | -3K | $56 | 0 |