CAPITAL CITY TRUST CO/FL – iShares Core S&P Mid-Cap ETF Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$311,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | 0.00% | 0 shares | -10K | $219.26 | 1.42K | |
| Q2 2022 | share | Decrease | -1.05% | -15 shares | -64K | $226.23 | 1.42K |
| Q1 2022 | share | Increase | +25.88% | 295 shares | 62K | $268.34 | 1.43K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $282.78 | 1.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $263.07 | 1.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $267.76 | 1.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $258.63 | 1.14K | |
| Q4 2020 | share | Decrease | -23.23% | -345 shares | -13K | $227.78 | 1.14K |
| Q3 2020 | share | Increase | +22.22% | 270 shares | 59K | $183.12 | 1.48K |
| Q2 2020 | share | Decrease | -71.41% | -3.03K shares | -395K | $174.9 | 1.21K |
| Q1 2020 | share | Increase | +110.92% | 2.23K shares | 196K | $140.98 | 4.25K |
| Q4 2019 | share | Increase | 0.00% | 2.01K shares | 415K | $200.54 | 2.01K |
| Q1 2019 | share | Decrease | -100.00% | -10.46K shares | -1.73M | $182.06 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -369K | $159.03 | 10.46K | |
| Q3 2018 | share | Increase | +0.95% | 98 shares | 87K | $192.24 | 10.46K |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $185.25 | 10.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $177.62 | 10.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 164K | $179.04 | 10.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $168.34 | 10.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $163.1 | 10.36K | |
| Q1 2017 | share | Decrease | -24.48% | -3.36K shares | -494K | $159.98 | 10.36K |
| Q4 2016 | share | 0.00% | 0 shares | 146K | $154 | 13.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $143.42 | 13.72K | |
| Q2 2016 | share | Decrease | -3.14% | -445 shares | 7K | $137.85 | 13.72K |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $132.51 | 14.16K |