TRUST CO OF VIRGINIA /VA – iShares Core S&P Mid-Cap ETF Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$398,000
portfolio value
TRUST CO OF VIRGINIA /VA 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 | Decrease | -2.84% | -53 shares | -24K | $219.26 | 1.81K |
| Q2 2022 | share | Decrease | -3.86% | -75 shares | -99K | $226.23 | 1.86K |
| Q1 2022 | share | Increase | +11.49% | 200 shares | 29K | $268.34 | 1.94K |
| Q4 2021 | share | Decrease | -0.57% | -10 shares | 31K | $282.78 | 1.74K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $263.07 | 1.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $267.76 | 1.75K | |
| Q1 2021 | share | Decrease | -1.41% | -25 shares | 48K | $258.63 | 1.75K |
| Q4 2020 | share | Decrease | -11.02% | -220 shares | 38K | $227.78 | 1.77K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $183.12 | 1.99K | |
| Q2 2020 | share | Decrease | -0.15% | -3 shares | 66K | $174.9 | 1.99K |
| Q1 2020 | share | Decrease | -1.24% | -25 shares | -128K | $140.98 | 1.99K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $200.54 | 2.02K | |
| Q3 2019 | share | Increase | +3.74% | 73 shares | 12K | $187.44 | 2.02K |
| Q2 2019 | share | Decrease | -20.92% | -516 shares | -88K | $187.6 | 1.95K |
| Q1 2019 | share | Increase | +17.42% | 366 shares | 118K | $182.06 | 2.46K |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $159.03 | 2.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $192.24 | 2.10K | |
| Q2 2018 | share | Decrease | -7.08% | -160 shares | -15K | $185.25 | 2.10K |
| Q1 2018 | share | Increase | +83.08% | 1.02K shares | 190K | $177.62 | 2.26K |
| Q4 2017 | share | Decrease | -5.73% | -75 shares | 0 | $179.04 | 1.23K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $168.34 | 1.31K | |
| Q2 2017 | share | Increase | 0.00% | 1.31K shares | 228K | $163.1 | 1.31K |