TRUST CO OF VIRGINIA /VA – iShares Russell Mid-Cap ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$4.56M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -3.73% | -2.84K shares | -369K | $62.15 | 73.41K |
| Q2 2022 | share | Decrease | -1.67% | -1.29K shares | -1.12M | $64.66 | 76.25K |
| Q1 2022 | share | Decrease | -3.11% | -2.49K shares | -592K | $78.04 | 77.55K |
| Q4 2021 | share | Decrease | -2.10% | -1.71K shares | 249K | $83.08 | 80.04K |
| Q3 2021 | share | Decrease | -1.21% | -1K shares | -173K | $78.22 | 81.76K |
| Q2 2021 | share | Decrease | -2.65% | -2.25K shares | 283K | $78.98 | 82.76K |
| Q1 2021 | share | Decrease | -3.31% | -2.91K shares | 258K | $73.54 | 85.01K |
| Q4 2020 | share | Decrease | -0.39% | -340 shares | 963K | $68.01 | 87.92K |
| Q3 2020 | share | Decrease | -0.38% | -340 shares | 315K | $56.74 | 88.26K |
| Q2 2020 | share | Decrease | -2.22% | -2.00K shares | 837K | $52.79 | 88.60K |
| Q1 2020 | share | Decrease | -3.03% | -2.83K shares | -1.65M | $42.39 | 90.61K |
| Q4 2019 | share | Decrease | -3.67% | -3.56K shares | 143K | $58.17 | 93.44K |
| Q3 2019 | share | Decrease | -1.56% | -1.54K shares | -77K | $54.35 | 97.00K |
| Q2 2019 | share | Decrease | -0.17% | -172 shares | 179K | $54.07 | 98.54K |
| Q1 2019 | share | Decrease | -0.76% | -757 shares | 703K | $52.03 | 98.71K |
| Q4 2018 | share | Decrease | -14.10% | -16.32K shares | -1.76M | $44.67 | 99.47K |
| Q3 2018 | share | Decrease | -1.50% | -1.76K shares | 149K | $52.74 | 115.80K |
| Q2 2018 | share | Decrease | -2.51% | -3.03K shares | 11K | $50.24 | 117.56K |
| Q1 2018 | share | Decrease | -1.64% | -2.01K shares | -156K | $48.89 | 120.59K |
| Q4 2017 | share | Increase | +0.66% | 804 shares | 377K | $49.13 | 122.60K |
| Q3 2017 | share | Decrease | -1.85% | -2.3K shares | 43K | $46.33 | 121.80K |
| Q2 2017 | share | Decrease | -0.78% | -980 shares | 106K | $44.77 | 124.10K |
| Q1 2017 | share | Decrease | -1.51% | -1.91K shares | 175K | $43.62 | 125.08K |
| Q4 2016 | share | 0.00% | 0 shares | 144K | $41.54 | 127K | |
| Q3 2016 | share | Increase | +0.02% | 20 shares | 196K | $40.25 | 127K |
| Q2 2016 | share | Decrease | -0.70% | -900 shares | 130K | $38.55 | 126.98K |
| Q1 2016 | share | Decrease | -0.20% | -252 shares | 78K | $37.34 | 127.88K |