TRUST CO OF TOLEDO NA /OH/ – iShares Core S&P Mid-Cap ETF Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$831,000
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | 0.00% | 0 shares | -26K | $219.26 | 3.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $226.23 | 3.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $268.34 | 3.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $282.78 | 3.79K | |
| Q3 2021 | share | Increase | +9.06% | 315 shares | 63K | $263.07 | 3.79K |
| Q2 2021 | share | Decrease | -1.11% | -39 shares | 19K | $267.76 | 3.47K |
| Q1 2021 | share | Decrease | -1.90% | -68 shares | 92K | $258.63 | 3.51K |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $227.78 | 3.58K | |
| Q3 2020 | share | Decrease | -0.08% | -3 shares | 27K | $183.12 | 3.58K |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $174.9 | 3.58K | |
| Q1 2020 | share | Decrease | -10.04% | -400 shares | -304K | $140.98 | 3.58K |
| Q4 2019 | share | Decrease | -0.08% | -3 shares | 49K | $200.54 | 3.98K |
| Q3 2019 | share | Decrease | -0.05% | -2 shares | -4K | $187.44 | 3.98K |
| Q2 2019 | share | Increase | +6.74% | 252 shares | 67K | $187.6 | 3.99K |
| Q1 2019 | share | Decrease | -0.13% | -5 shares | 86K | $182.06 | 3.73K |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $159.03 | 3.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $192.24 | 3.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $185.25 | 3.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $177.62 | 3.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $179.04 | 3.74K | |
| Q3 2017 | share | Increase | +2.91% | 106 shares | 37K | $168.34 | 3.74K |
| Q2 2017 | share | Decrease | -2.68% | -100 shares | -7K | $163.1 | 3.63K |
| Q1 2017 | share | Increase | +1.36% | 50 shares | 30K | $159.98 | 3.73K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $154 | 3.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $143.42 | 3.68K | |
| Q2 2016 | share | Decrease | -46.46% | -3.2K shares | -442K | $137.85 | 3.68K |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $132.51 | 6.88K |