ADIRONDACK TRUST CO – iShares Russell Mid-Cap ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$222,000
portfolio value
ADIRONDACK 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 | Increase | +3.63% | 125 shares | 0 | $62.15 | 3.56K |
| Q2 2022 | share | Increase | +1.18% | 40 shares | -43K | $64.66 | 3.43K |
| Q1 2022 | share | Increase | +2.97% | 98 shares | -9K | $78.04 | 3.39K |
| Q4 2021 | share | Increase | +2.80% | 90 shares | 8K | $83.08 | 3.30K |
| Q3 2021 | share | Increase | +12.63% | 360 shares | 40K | $78.22 | 3.21K |
| Q2 2021 | share | Increase | +5.79% | 156 shares | 27K | $78.98 | 2.85K |
| Q1 2021 | share | Increase | +5.89% | 150 shares | 25K | $73.54 | 2.69K |
| Q4 2020 | share | Increase | +4.95% | 120 shares | 35K | $68.01 | 2.54K |
| Q3 2020 | share | Increase | +1.59% | 38 shares | 3K | $56.74 | 2.42K |
| Q2 2020 | share | Decrease | -12.15% | -330 shares | 19K | $52.79 | 2.38K |
| Q1 2020 | share | Increase | +4.18% | 109 shares | -37K | $42.39 | 2.71K |
| Q4 2019 | share | Increase | +7.59% | 184 shares | 18K | $58.17 | 2.60K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 2.42K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $54.07 | 2.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $52.03 | 2.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $44.67 | 2.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $52.74 | 2.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $50.24 | 2.42K | |
| Q1 2018 | share | Increase | +32.89% | 600 shares | 30K | $48.89 | 2.42K |
| Q4 2017 | share | Increase | +7.04% | 120 shares | 11K | $49.13 | 1.82K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $46.33 | 1.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $44.77 | 1.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $43.62 | 1.70K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $41.54 | 1.70K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $40.25 | 1.70K | |
| Q2 2016 | share | Increase | 0.00% | 1.70K shares | 72K | $38.55 | 1.70K |