DAVIDSON TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$469,000
portfolio value
DAVIDSON TRUST CO 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 | +16.84% | 308 shares | 55K | $219.26 | 2.13K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $226.23 | 1.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $268.34 | 1.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $282.78 | 1.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $263.07 | 1.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $267.76 | 1.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $258.63 | 1.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $227.78 | 1.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $183.12 | 1.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $174.9 | 1.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $140.98 | 1.82K | |
| Q4 2019 | share | Increase | 0.00% | 1.82K shares | 376K | $200.54 | 1.82K |