WEBSTER BANK, N. A. – iShares Russell Mid-Cap ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$1.14M
portfolio value
WEBSTER BANK, N. A. 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 | -2.72% | -517 shares | -80K | $62.15 | 18.49K |
| Q2 2022 | share | Decrease | -4.29% | -853 shares | -321K | $64.66 | 19.00K |
| Q1 2022 | share | Decrease | -5.37% | -1.12K shares | -192K | $78.04 | 19.86K |
| Q4 2021 | share | Increase | +2.45% | 502 shares | 140K | $83.08 | 20.98K |
| Q3 2021 | share | Decrease | -41.77% | -14.69K shares | -1.18M | $78.22 | 20.48K |
| Q2 2021 | share | Decrease | -6.01% | -2.24K shares | 21K | $78.98 | 35.17K |
| Q1 2021 | share | Decrease | -2.32% | -888 shares | 140K | $73.54 | 37.42K |
| Q4 2020 | share | Decrease | -0.52% | -200 shares | 417K | $68.01 | 38.31K |
| Q3 2020 | share | Decrease | -5.61% | -2.29K shares | 23K | $56.74 | 38.51K |
| Q2 2020 | share | Decrease | -22.84% | -12.08K shares | -96K | $52.79 | 40.80K |
| Q1 2020 | share | Decrease | -8.09% | -4.65K shares | -1.14M | $42.39 | 52.88K |
| Q4 2019 | share | Decrease | -2.58% | -1.52K shares | 126K | $58.17 | 57.54K |
| Q3 2019 | share | Increase | +1.68% | 975 shares | 59K | $54.35 | 59.06K |
| Q2 2019 | share | Decrease | -8.58% | -5.45K shares | -182K | $54.07 | 58.08K |
| Q1 2019 | share | Decrease | -3.52% | -2.32K shares | 367K | $52.03 | 63.53K |
| Q4 2018 | share | Decrease | -0.52% | -344 shares | -588K | $44.67 | 65.86K |
| Q3 2018 | share | Decrease | -0.69% | -460 shares | 113K | $52.74 | 66.20K |
| Q2 2018 | share | Decrease | -3.34% | -2.3K shares | -23K | $50.24 | 66.66K |
| Q1 2018 | share | Increase | +11.59% | 7.16K shares | 343K | $48.89 | 68.96K |
| Q4 2017 | share | Increase | +0.65% | 400 shares | 190K | $49.13 | 61.8K |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $46.33 | 61.4K | |
| Q2 2017 | share | Decrease | -1.37% | -856 shares | 36K | $44.77 | 61.4K |
| Q1 2017 | share | Increase | +16.26% | 8.70K shares | 518K | $43.62 | 62.25K |
| Q4 2016 | share | Increase | +4.86% | 2.48K shares | 169K | $41.54 | 53.54K |
| Q3 2016 | share | Increase | +1.75% | 876 shares | 116K | $40.25 | 51.06K |
| Q2 2016 | share | Decrease | -0.18% | -88 shares | 62K | $38.55 | 50.18K |
| Q1 2016 | share | Decrease | -0.75% | -380 shares | 20K | $37.34 | 50.27K |