GREENLEAF TRUST – iShares S&P Mid-Cap 400 Value ETF Transaction History
GREENLEAF TRUST portfolio value:
$4.77M
portfolio value
GREENLEAF TRUST 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 | -1.37% | -736 shares | -303K | $90 | 53.08K |
| Q2 2022 | share | Increase | +0.53% | 285 shares | -789K | $94.41 | 53.82K |
| Q1 2022 | share | Decrease | -1.16% | -626 shares | -125K | $109.64 | 53.53K |
| Q4 2021 | share | Decrease | -0.19% | -103 shares | 404K | $110.62 | 54.16K |
| Q3 2021 | share | Decrease | -1.84% | -1.01K shares | -232K | $103.04 | 54.26K |
| Q2 2021 | share | Decrease | -3.58% | -2.05K shares | -21K | $104.78 | 55.28K |
| Q1 2021 | share | Decrease | -2.48% | -1.46K shares | 770K | $101.06 | 57.33K |
| Q4 2020 | share | Decrease | -1.66% | -994 shares | 1.04M | $85.25 | 58.79K |
| Q3 2020 | share | Increase | +1.40% | 828 shares | 113K | $66.32 | 59.79K |
| Q2 2020 | share | Decrease | -24.23% | -18.85K shares | -351K | $65 | 58.96K |
| Q1 2020 | share | Decrease | -19.75% | -19.15K shares | -4.00M | $53.42 | 77.82K |
| Q4 2019 | share | Decrease | -7.49% | -7.85K shares | -103K | $82.34 | 96.97K |
| Q3 2019 | share | Increase | +0.04% | 38 shares | 26K | $76.73 | 104.82K |
| Q2 2019 | share | Decrease | -0.09% | -92 shares | 124K | $76.17 | 104.78K |
| Q1 2019 | share | Increase | +42.74% | 31.40K shares | 3.14M | $74.65 | 104.87K |
| Q4 2018 | share | Increase | +4.90% | 3.43K shares | -778K | $65.52 | 73.47K |
| Q3 2018 | share | Increase | +1.57% | 1.08K shares | 273K | $78.84 | 70.04K |
| Q2 2018 | share | Increase | +1.80% | 1.22K shares | 354K | $76.05 | 68.96K |
| Q1 2018 | share | Decrease | -0.08% | -52 shares | -195K | $72.22 | 67.74K |
| Q4 2017 | share | Decrease | -0.37% | -252 shares | 231K | $74.49 | 67.79K |
| Q3 2017 | share | Decrease | -16.70% | -13.64K shares | -871K | $70.73 | 68.05K |
| Q2 2017 | share | Decrease | -0.61% | -500 shares | -33K | $68.52 | 81.69K |
| Q1 2017 | share | Decrease | -2.50% | -2.10K shares | -19K | $68.19 | 82.19K |
| Q4 2016 | share | Decrease | -2.69% | -2.33K shares | 359K | $66.48 | 84.29K |
| Q3 2016 | share | Decrease | -2.56% | -2.28K shares | 69K | $60.59 | 86.62K |
| Q2 2016 | share | Increase | +26.53% | 18.64K shares | 1.33M | $58.04 | 88.90K |
| Q1 2016 | share | Increase | +8.04% | 5.22K shares | 547K | $56 | 70.26K |