ADIRONDACK TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$579,000
portfolio value
ADIRONDACK 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 | +0.46% | 12 shares | -16K | $219.26 | 2.64K |
| Q2 2022 | share | Increase | +27.79% | 572 shares | 43K | $226.23 | 2.63K |
| Q1 2022 | share | Increase | +3.99% | 79 shares | -8K | $268.34 | 2.05K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $282.78 | 1.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $263.07 | 1.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $267.76 | 1.97K | |
| Q1 2021 | share | Increase | +277.67% | 1.45K shares | 393K | $258.63 | 1.97K |
| Q4 2020 | share | Increase | +8.26% | 40 shares | 32K | $227.78 | 524 |
| Q3 2020 | share | Increase | +2.76% | 13 shares | 2K | $183.12 | 484 |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $174.9 | 471 | |
| Q1 2020 | share | Increase | +8.03% | 35 shares | -19K | $140.98 | 471 |
| Q4 2019 | share | Increase | +13.84% | 53 shares | 13K | $200.54 | 436 |
| Q3 2019 | share | Increase | 0.00% | 383 shares | 74K | $187.44 | 383 |
| Q4 2018 | share | Decrease | -100.00% | -63 shares | -13K | $159.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 63 shares | 13K | $192.24 | 63 |
| Q3 2016 | share | Decrease | -100.00% | -37 shares | -6K | $143.42 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $137.85 | 37 | |
| Q1 2016 | share | Increase | 0.00% | 37 shares | 5K | $132.51 | 37 |