DAVIDSON TRUST CO – iShares S&P Mid-Cap 400 Growth ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$438,000
portfolio value
DAVIDSON TRUST CO quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -252 shares | -21K | $63.02 | 6.94K |
| Q2 2022 | share | Increase | +2.93% | 205 shares | -82K | $63.73 | 7.2K |
| Q1 2022 | share | Increase | +4.81% | 321 shares | -28K | $77.27 | 6.99K |
| Q4 2021 | share | Decrease | -4.32% | -301 shares | 17K | $85.18 | 6.67K |
| Q3 2021 | share | Increase | +25.00% | 1.39K shares | 100K | $79.19 | 6.97K |
| Q2 2021 | share | Increase | +91.16% | 2.66K shares | 224K | $80.81 | 5.58K |
| Q1 2021 | share | Decrease | -37.91% | -1.78K shares | -111K | $78.18 | 2.91K |
| Q4 2020 | share | Decrease | -4.14% | -203 shares | 46K | $71.96 | 4.70K |
| Q3 2020 | share | Decrease | -5.47% | -284 shares | 3K | $59.45 | 4.90K |
| Q2 2020 | share | Decrease | -2.04% | -108 shares | 54K | $55.55 | 5.18K |
| Q1 2020 | share | Increase | +8.35% | 408 shares | -54K | $44.18 | 5.29K |
| Q4 2019 | share | Increase | 0.00% | 4.88K shares | 290K | $58.77 | 4.88K |