CAPE COD FIVE CENTS SAVINGS BANK – iShares Russell Mid-Cap ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$486,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | Decrease | -10.44% | -911 shares | -78K | $62.15 | 7.81K |
| Q2 2022 | share | Increase | +11.65% | 911 shares | -46K | $64.66 | 8.72K |
| Q1 2022 | share | Increase | +3.44% | 260 shares | -17K | $78.04 | 7.81K |
| Q4 2021 | share | Decrease | -7.79% | -638 shares | -14K | $83.08 | 7.55K |
| Q3 2021 | share | Decrease | -2.93% | -247 shares | -28K | $78.22 | 8.19K |
| Q2 2021 | share | Decrease | -0.88% | -75 shares | 39K | $78.98 | 8.44K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $73.54 | 8.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $68.01 | 8.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $56.74 | 8.51K | |
| Q2 2020 | share | Decrease | -0.15% | -13 shares | 89K | $52.79 | 8.51K |
| Q1 2020 | share | Decrease | -6.37% | -580 shares | -175K | $42.39 | 8.53K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $58.17 | 9.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 9.11K | |
| Q2 2019 | share | Decrease | -0.07% | -6 shares | 17K | $54.07 | 9.11K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $52.03 | 9.11K | |
| Q4 2018 | share | Increase | +5.80% | 500 shares | -51K | $44.67 | 9.11K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $52.74 | 8.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $50.24 | 8.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $48.89 | 8.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $49.13 | 8.61K | |
| Q3 2017 | share | Decrease | -0.23% | -20 shares | 9K | $46.33 | 8.61K |
| Q2 2017 | share | Decrease | -3.57% | -320 shares | -4K | $44.77 | 8.63K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $43.62 | 8.95K | |
| Q4 2016 | share | Increase | +8.48% | 700 shares | 41K | $41.54 | 8.95K |
| Q3 2016 | share | Decrease | -0.10% | -8 shares | 11K | $40.25 | 8.25K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $38.55 | 8.26K | |
| Q1 2016 | share | Increase | +6.88% | 532 shares | 27K | $37.34 | 8.26K |