DAVIDSON TRUST CO – iShares Russell Mid-Cap ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$2.26M
portfolio value
DAVIDSON TRUST CO 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 | 0.00% | 0 shares | -90K | $62.15 | 36.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -488K | $64.66 | 36.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -181K | $78.04 | 36.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 175K | $83.08 | 36.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $78.22 | 36.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 194K | $78.98 | 36.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 196K | $73.54 | 36.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 407K | $68.01 | 36.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $56.74 | 36.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 379K | $52.79 | 36.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -599K | $42.39 | 36.42K | |
| Q4 2019 | share | Increase | 0.00% | 36.42K shares | 2.17M | $58.17 | 36.42K |