CAPE COD FIVE CENTS SAVINGS BANK – iShares Core S&P Mid-Cap ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$51.69M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +1.45% | 3.38K shares | -879K | $219.26 | 235.75K |
| Q2 2022 | share | Increase | +1.39% | 3.19K shares | -8.92M | $226.23 | 232.37K |
| Q1 2022 | share | Decrease | -0.04% | -86 shares | -3.40M | $268.34 | 229.18K |
| Q4 2021 | share | Decrease | -0.62% | -1.43K shares | 4.21M | $282.78 | 229.26K |
| Q3 2021 | share | Increase | +1.70% | 3.86K shares | -267K | $263.07 | 230.70K |
| Q2 2021 | share | Decrease | -1.38% | -3.17K shares | 1.09M | $267.76 | 226.83K |
| Q1 2021 | share | Decrease | -3.12% | -7.41K shares | 5.3M | $258.63 | 230.01K |
| Q4 2020 | share | Decrease | -0.97% | -2.33K shares | 10.13M | $227.78 | 237.42K |
| Q3 2020 | share | Decrease | -7.06% | -18.21K shares | -1.44M | $183.12 | 239.75K |
| Q2 2020 | share | Increase | +1.99% | 5.04K shares | 9.48M | $174.9 | 257.96K |
| Q1 2020 | share | Increase | +2.30% | 5.67K shares | -14.50M | $140.98 | 252.92K |
| Q4 2019 | share | Increase | +0.83% | 2.03K shares | 3.50M | $200.54 | 247.24K |
| Q3 2019 | share | Increase | +1.35% | 3.26K shares | 382K | $187.44 | 245.21K |
| Q2 2019 | share | Increase | +2.37% | 5.61K shares | 2.23M | $187.6 | 241.95K |
| Q1 2019 | share | Increase | +0.39% | 917 shares | 5.66M | $182.06 | 236.34K |
| Q4 2018 | share | Increase | +3.43% | 7.81K shares | -6.72M | $159.03 | 235.42K |
| Q3 2018 | share | Decrease | -1.84% | -4.27K shares | 649K | $192.24 | 227.60K |
| Q2 2018 | share | Decrease | -1.33% | -3.13K shares | 1.08M | $185.25 | 231.88K |
| Q1 2018 | share | Decrease | -2.54% | -6.13K shares | -1.68M | $177.62 | 235.01K |
| Q4 2017 | share | Decrease | -1.75% | -4.28K shares | 1.85M | $179.04 | 241.15K |
| Q3 2017 | share | Increase | +1.74% | 4.19K shares | 1.94M | $168.34 | 245.43K |
| Q2 2017 | share | Increase | +4.17% | 9.66K shares | 2.31M | $163.1 | 241.24K |
| Q1 2017 | share | Increase | +10.53% | 22.06K shares | 5.00M | $159.98 | 231.58K |
| Q4 2016 | share | Increase | +1.46% | 3.00K shares | 2.69M | $154 | 209.52K |
| Q3 2016 | share | Increase | +3.28% | 6.56K shares | 2.07M | $143.42 | 206.51K |
| Q2 2016 | share | Increase | +2.86% | 5.56K shares | 1.84M | $137.85 | 199.95K |
| Q1 2016 | share | Decrease | -3.58% | -7.22K shares | -59K | $132.51 | 194.38K |