MARTIN & CO INC /TN/ – iShares U.S. Regional Banks ETF Transaction History
MARTIN & CO INC /TN/ portfolio value:
$3.32M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-3.10%
quarter
iShares U.S. Regional Banks ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 1.19K shares | -47K | $47.75 | 69.64K |
| Q2 2022 | share | Increase | +3.17% | 2.10K shares | -536K | $49.28 | 68.45K |
| Q1 2022 | share | Decrease | -6.52% | -4.62K shares | -475K | $58.92 | 66.35K |
| Q4 2021 | share | Decrease | -0.71% | -507 shares | 55K | $61.81 | 70.97K |
| Q3 2021 | share | Increase | +8.71% | 5.73K shares | 546K | $60.56 | 71.48K |
| Q2 2021 | share | Decrease | -4.21% | -2.89K shares | -107K | $57.21 | 65.75K |
| Q1 2021 | share | Decrease | -1.94% | -1.35K shares | 716K | $56.12 | 68.64K |
| Q4 2020 | share | Increase | +0.21% | 145 shares | 887K | $44.76 | 70.00K |
| Q3 2020 | share | Decrease | -1.17% | -830 shares | -104K | $32.04 | 69.86K |
| Q2 2020 | share | Increase | +0.91% | 640 shares | 366K | $32.7 | 70.69K |
| Q1 2020 | share | Increase | +3.55% | 2.39K shares | -1.42M | $27.73 | 70.05K |
| Q4 2019 | share | Increase | +0.65% | 440 shares | 319K | $48.43 | 67.65K |
| Q3 2019 | share | Decrease | -1.15% | -785 shares | 8K | $43.89 | 67.21K |
| Q2 2019 | share | Decrease | -1.56% | -1.08K shares | 120K | $42.94 | 67.99K |
| Q1 2019 | share | Increase | +2.07% | 1.4K shares | 305K | $40.38 | 69.07K |
| Q4 2018 | share | Decrease | -0.62% | -425 shares | -642K | $36.85 | 67.67K |
| Q3 2018 | share | Decrease | -0.22% | -150 shares | -17K | $44.94 | 68.10K |
| Q2 2018 | share | Increase | +1.24% | 835 shares | -41K | $44.84 | 68.25K |
| Q1 2018 | share | Decrease | -40.16% | -45.24K shares | -2.15M | $45.74 | 67.41K |
| Q4 2017 | share | Decrease | -0.03% | -35 shares | 233K | $44.63 | 112.65K |
| Q3 2017 | share | Decrease | -9.93% | -12.42K shares | -379K | $42.52 | 112.69K |
| Q2 2017 | share | Increase | +0.27% | 335 shares | 109K | $40.85 | 125.11K |
| Q1 2017 | share | Decrease | -0.81% | -1.02K shares | -119K | $40.01 | 124.78K |
| Q4 2016 | share | Decrease | -1.72% | -2.20K shares | 1.20M | $40.42 | 125.80K |
| Q3 2016 | share | Decrease | -35.09% | -69.19K shares | -1.89M | $31.21 | 128.01K |
| Q2 2016 | share | Decrease | -4.36% | -8.99K shares | -157K | $28.62 | 197.20K |
| Q1 2016 | share | Decrease | -3.82% | -8.18K shares | -941K | $27.9 | 206.20K |