GREENLEAF TRUST – iShares Core S&P Mid-Cap ETF Transaction History
GREENLEAF TRUST portfolio value:
$96.65M
portfolio value
GREENLEAF TRUST 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 | +1.99% | 8.59K shares | -1.12M | $219.26 | 440.84K |
| Q2 2022 | share | Increase | +0.27% | 1.14K shares | -17.89M | $226.23 | 432.24K |
| Q1 2022 | share | Increase | +1.65% | 7.00K shares | -4.37M | $268.34 | 431.10K |
| Q4 2021 | share | Increase | +0.09% | 388 shares | 8.58M | $282.78 | 424.09K |
| Q3 2021 | share | Increase | +0.06% | 255 shares | -2.33M | $263.07 | 423.70K |
| Q2 2021 | share | Decrease | -2.46% | -10.66K shares | 802K | $267.76 | 423.45K |
| Q1 2021 | share | Decrease | -5.59% | -25.70K shares | 7.31M | $258.63 | 434.12K |
| Q4 2020 | share | Decrease | -8.40% | -42.18K shares | 12.65M | $227.78 | 459.82K |
| Q3 2020 | share | Increase | +0.60% | 2.97K shares | 4.29M | $183.12 | 502.01K |
| Q2 2020 | share | Increase | +5.19% | 24.61K shares | 20.48M | $174.9 | 499.03K |
| Q1 2020 | share | Increase | +13.57% | 56.69K shares | -17.72M | $140.98 | 474.41K |
| Q4 2019 | share | Decrease | -5.96% | -26.46K shares | 145K | $200.54 | 417.72K |
| Q3 2019 | share | Increase | +1.72% | 7.49K shares | 999K | $187.44 | 444.19K |
| Q2 2019 | share | Increase | +0.17% | 745 shares | 2.26M | $187.6 | 436.69K |
| Q1 2019 | share | Increase | +1.33% | 5.72K shares | 11.12M | $182.06 | 435.94K |
| Q4 2018 | share | Increase | +10.74% | 41.73K shares | -6.75M | $159.03 | 430.22K |
| Q3 2018 | share | Increase | +0.98% | 3.78K shares | 3.26M | $192.24 | 388.48K |
| Q2 2018 | share | Increase | +3.03% | 11.32K shares | 4.89M | $185.25 | 384.7K |
| Q1 2018 | share | Increase | +7.43% | 25.81K shares | 4.07M | $177.62 | 373.37K |
| Q4 2017 | share | Increase | +7.97% | 25.65K shares | 8.37M | $179.04 | 347.55K |
| Q3 2017 | share | Increase | +11.55% | 33.33K shares | 7.39M | $168.34 | 321.90K |
| Q2 2017 | share | Increase | +34.32% | 73.73K shares | 13.41M | $163.1 | 288.57K |
| Q1 2017 | share | Increase | +95.66% | 105.03K shares | 18.62M | $159.98 | 214.83K |
| Q4 2016 | share | Increase | +25.24% | 22.13K shares | 4.59M | $154 | 109.79K |
| Q3 2016 | share | Increase | +32.01% | 21.25K shares | 3.64M | $143.42 | 87.66K |
| Q2 2016 | share | Increase | +119.34% | 36.13K shares | 5.55M | $137.85 | 66.41K |
| Q1 2016 | share | Increase | +28.14% | 6.64K shares | 1.07M | $132.51 | 30.27K |