INTRUST BANK NA – iShares Russell Mid-Cap Value ETF Transaction History
INTRUST BANK NA portfolio value:
$815,000
portfolio value
INTRUST BANK NA quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -16 shares | -48K | $96.05 | 8.48K |
| Q2 2022 | share | Decrease | -4.59% | -409 shares | -203K | $101.57 | 8.49K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $119.64 | 8.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $122.19 | 8.90K | |
| Q3 2021 | share | Increase | +131.53% | 5.06K shares | 567K | $113.25 | 8.90K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $114.48 | 3.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $108.54 | 3.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $95.95 | 3.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $79.63 | 3.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $74.98 | 3.84K | |
| Q1 2020 | share | Decrease | -2.53% | -100 shares | -128K | $62.5 | 3.84K |
| Q4 2019 | share | Increase | +2.60% | 100 shares | 29K | $91.55 | 3.94K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $86.14 | 3.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $85.14 | 3.84K | |
| Q1 2019 | share | Increase | +6.07% | 220 shares | 57K | $82.56 | 3.84K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $72.24 | 3.62K | |
| Q3 2018 | share | Decrease | -4.58% | -174 shares | -9K | $84.88 | 3.62K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $82.22 | 3.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $80.3 | 3.80K | |
| Q4 2017 | share | Increase | +1.88% | 70 shares | 22K | $82.47 | 3.80K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $78.13 | 3.73K | |
| Q2 2017 | share | Decrease | -25.04% | -1.24K shares | -99K | $76.55 | 3.73K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $75.55 | 4.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $72.89 | 4.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $69.09 | 4.97K | |
| Q2 2016 | share | Decrease | -12.41% | -705 shares | -33K | $66.22 | 4.97K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $63.22 | 5.68K |