SMITHFIELD TRUST CO – iShares Russell Mid-Cap ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$489,000
portfolio value
SMITHFIELD 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 | -22K | $62.15 | 7.87K | |
| Q2 2022 | share | Decrease | -2.68% | -217 shares | -121K | $64.66 | 7.87K |
| Q1 2022 | share | Decrease | -1.05% | -86 shares | -48K | $78.04 | 8.09K |
| Q4 2021 | share | Decrease | -1.33% | -110 shares | 33K | $83.08 | 8.18K |
| Q3 2021 | share | Decrease | -0.04% | -3 shares | -11K | $78.22 | 8.29K |
| Q2 2021 | share | Decrease | -1.72% | -145 shares | 34K | $78.98 | 8.29K |
| Q1 2021 | share | Decrease | -15.89% | -1.59K shares | -64K | $73.54 | 8.44K |
| Q4 2020 | share | Decrease | -9.19% | -1.01K shares | 54K | $68.01 | 10.03K |
| Q3 2020 | share | Decrease | -4.49% | -520 shares | 14K | $56.74 | 11.04K |
| Q2 2020 | share | Increase | +15.17% | 1.52K shares | 186K | $52.79 | 11.56K |
| Q1 2020 | share | Increase | +8.44% | 782 shares | -118K | $42.39 | 10.04K |
| Q4 2019 | share | Decrease | -1.03% | -96 shares | 28K | $58.17 | 9.26K |
| Q3 2019 | share | Decrease | -0.18% | -17 shares | 0 | $54.35 | 9.35K |
| Q2 2019 | share | Increase | +2.97% | 270 shares | 33K | $54.07 | 9.37K |
| Q1 2019 | share | Decrease | -2.00% | -186 shares | 59K | $52.03 | 9.10K |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $44.67 | 9.29K | |
| Q3 2018 | share | Decrease | -0.47% | -44 shares | 17K | $52.74 | 9.29K |
| Q2 2018 | share | Decrease | -1.02% | -96 shares | 8K | $50.24 | 9.33K |
| Q1 2018 | share | Decrease | -0.51% | -48 shares | -6K | $48.89 | 9.43K |
| Q4 2017 | share | Decrease | -0.13% | -12 shares | 25K | $49.13 | 9.48K |
| Q3 2017 | share | Decrease | -0.21% | -20 shares | 11K | $46.33 | 9.49K |
| Q2 2017 | share | Decrease | -2.34% | -228 shares | 1K | $44.77 | 9.51K |
| Q1 2017 | share | Decrease | -0.77% | -76 shares | 17K | $43.62 | 9.74K |
| Q4 2016 | share | Decrease | -4.62% | -476 shares | -10K | $41.54 | 9.81K |
| Q3 2016 | share | Decrease | -1.42% | -148 shares | 10K | $40.25 | 10.29K |
| Q2 2016 | share | Decrease | -1.32% | -140 shares | 8K | $38.55 | 10.44K |
| Q1 2016 | share | Increase | +33.12% | 2.63K shares | 113K | $37.34 | 10.58K |