GREENLEAF TRUST – iShares S&P Mid-Cap 400 Growth ETF Transaction History
GREENLEAF TRUST portfolio value:
$4.68M
portfolio value
GREENLEAF TRUST 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 | -1.28% | -964 shares | -114K | $63.02 | 74.39K |
| Q2 2022 | share | Increase | +1.41% | 1.04K shares | -940K | $63.73 | 75.35K |
| Q1 2022 | share | Decrease | -1.51% | -1.13K shares | -691K | $77.27 | 74.31K |
| Q4 2021 | share | Decrease | -2.24% | -1.72K shares | 321K | $85.18 | 75.44K |
| Q3 2021 | share | Decrease | -2.29% | -1.80K shares | -280K | $79.19 | 77.17K |
| Q2 2021 | share | Decrease | -1.50% | -1.20K shares | 108K | $80.81 | 78.98K |
| Q1 2021 | share | Decrease | -5.25% | -4.44K shares | 172K | $78.18 | 80.19K |
| Q4 2020 | share | Decrease | -0.60% | -509 shares | 1.02M | $71.96 | 84.63K |
| Q3 2020 | share | Increase | +1.44% | 1.21K shares | 391K | $59.45 | 85.14K |
| Q2 2020 | share | Decrease | -32.09% | -39.65K shares | -814K | $55.55 | 83.92K |
| Q1 2020 | share | Decrease | -8.70% | -11.77K shares | -2.54M | $44.18 | 123.58K |
| Q4 2019 | share | Decrease | -3.30% | -4.61K shares | 224K | $58.77 | 135.35K |
| Q3 2019 | share | Increase | +1.05% | 1.45K shares | -2K | $55.07 | 139.96K |
| Q2 2019 | share | Increase | +1.31% | 1.79K shares | 346K | $55.51 | 138.51K |
| Q1 2019 | share | Increase | +12.20% | 14.86K shares | 1.66M | $53.6 | 136.72K |
| Q4 2018 | share | Increase | +1.38% | 1.66K shares | -1.17M | $46.65 | 121.85K |
| Q3 2018 | share | Increase | +1.01% | 1.2K shares | 312K | $56.68 | 120.19K |
| Q2 2018 | share | Increase | +1.66% | 1.94K shares | 298K | $54.54 | 118.99K |
| Q1 2018 | share | Increase | +2.88% | 3.27K shares | 250K | $52.85 | 117.05K |
| Q4 2017 | share | Increase | +1.35% | 1.52K shares | 460K | $52.14 | 113.77K |
| Q3 2017 | share | Decrease | -15.07% | -19.91K shares | -818K | $48.72 | 112.25K |
| Q2 2017 | share | Increase | +4.50% | 5.69K shares | 460K | $47.23 | 132.17K |
| Q1 2017 | share | Decrease | -2.90% | -3.77K shares | 104K | $45.76 | 126.48K |
| Q4 2016 | share | Decrease | -3.47% | -4.68K shares | 39K | $43.58 | 130.25K |
| Q3 2016 | share | Decrease | -3.74% | -5.24K shares | -33K | $41.63 | 134.93K |
| Q2 2016 | share | Increase | +22.44% | 25.68K shares | 1.27M | $40.16 | 140.18K |
| Q1 2016 | share | Increase | +41.05% | 33.32K shares | 1.38M | $38.52 | 114.49K |