SMITHFIELD TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$10.72M
portfolio value
SMITHFIELD 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 | Increase | +13.55% | 5.84K shares | 973K | $219.26 | 48.95K |
| Q2 2022 | share | Increase | +2.42% | 1.02K shares | -1.55M | $226.23 | 43.11K |
| Q1 2022 | share | Increase | +5.13% | 2.05K shares | -33K | $268.34 | 42.09K |
| Q4 2021 | share | Increase | +1.58% | 621 shares | 956K | $282.78 | 40.03K |
| Q3 2021 | share | Decrease | -2.66% | -1.07K shares | -504K | $263.07 | 39.41K |
| Q2 2021 | share | Decrease | -4.36% | -1.84K shares | -139K | $267.76 | 40.49K |
| Q1 2021 | share | Decrease | -2.48% | -1.07K shares | 1.04M | $258.63 | 42.34K |
| Q4 2020 | share | Increase | +5.63% | 2.31K shares | 2.36M | $227.78 | 43.42K |
| Q3 2020 | share | Increase | +15.89% | 5.63K shares | 1.31M | $183.12 | 41.10K |
| Q2 2020 | share | Increase | +13.96% | 4.34K shares | 1.83M | $174.9 | 35.47K |
| Q1 2020 | share | Increase | +12.62% | 3.48K shares | -1.21M | $140.98 | 31.12K |
| Q4 2019 | share | Decrease | -4.31% | -1.24K shares | 107K | $200.54 | 27.63K |
| Q3 2019 | share | Decrease | -0.03% | -9 shares | -32K | $187.44 | 28.88K |
| Q2 2019 | share | Increase | +1.53% | 435 shares | 223K | $187.6 | 28.89K |
| Q1 2019 | share | Increase | +9.72% | 2.52K shares | 1.08M | $182.06 | 28.45K |
| Q4 2018 | share | Increase | +54.90% | 9.19K shares | 936K | $159.03 | 25.93K |
| Q3 2018 | share | Decrease | -5.19% | -917 shares | -69K | $192.24 | 16.74K |
| Q2 2018 | share | Increase | +11.60% | 1.83K shares | 471K | $185.25 | 17.65K |
| Q1 2018 | share | Increase | +11.05% | 1.57K shares | 264K | $177.62 | 15.82K |
| Q4 2017 | share | Increase | +6.99% | 931 shares | 322K | $179.04 | 14.24K |
| Q3 2017 | share | Increase | +55.05% | 4.72K shares | 888K | $168.34 | 13.31K |
| Q2 2017 | share | Increase | +53.07% | 2.97K shares | 533K | $163.1 | 8.58K |
| Q1 2017 | share | Increase | +2.22% | 122 shares | 53K | $159.98 | 5.61K |
| Q4 2016 | share | Increase | +168.67% | 3.44K shares | 592K | $154 | 5.48K |
| Q3 2016 | share | Increase | +45.00% | 634 shares | 106K | $143.42 | 2.04K |
| Q2 2016 | share | Decrease | -1.47% | -21 shares | 4K | $137.85 | 1.40K |
| Q1 2016 | share | Increase | +21.29% | 251 shares | 42K | $132.51 | 1.43K |