DAVIDSON TRUST CO – iShares S&P Mid-Cap 400 Value ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$605,000
portfolio value
DAVIDSON TRUST CO quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -220 shares | -50K | $90 | 6.72K |
| Q2 2022 | share | Increase | +0.89% | 61 shares | -99K | $94.41 | 6.94K |
| Q1 2022 | share | Decrease | -3.29% | -234 shares | -34K | $109.64 | 6.88K |
| Q4 2021 | share | Decrease | -3.28% | -241 shares | 30K | $110.62 | 7.11K |
| Q3 2021 | share | Increase | +9.81% | 657 shares | 52K | $103.04 | 7.35K |
| Q2 2021 | share | Increase | +99.82% | 3.34K shares | 365K | $104.78 | 6.7K |
| Q1 2021 | share | Decrease | -35.03% | -1.80K shares | -104K | $101.06 | 3.35K |
| Q4 2020 | share | Increase | +23.29% | 975 shares | 163K | $85.25 | 5.16K |
| Q3 2020 | share | Increase | +2.70% | 110 shares | 12K | $66.32 | 4.18K |
| Q2 2020 | share | Increase | +0.54% | 22 shares | 48K | $65 | 4.07K |
| Q1 2020 | share | Increase | +25.05% | 812 shares | -54K | $53.42 | 4.05K |
| Q4 2019 | share | Increase | 0.00% | 3.24K shares | 276K | $82.34 | 3.24K |