COUNTRY TRUST BANK – iShares Russell Mid-Cap Value ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$141,000
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3404.76% | 1.43K shares | 137K | $96.05 | 1.47K |
Q2 2022 | share | 0.00% | 0 shares | -1K | $101.57 | 42 | |
Q1 2022 | share | 0.00% | 0 shares | 0 | $119.64 | 42 | |
Q4 2021 | share | 0.00% | 0 shares | 0 | $122.19 | 42 | |
Q3 2021 | share | Increase | 0.00% | 42 shares | 5K | $113.25 | 42 |
Q1 2021 | share | Decrease | -100.00% | -77 shares | -7K | $108.54 | 0 |
Q4 2020 | share | 0.00% | 0 shares | 1K | $95.95 | 77 | |
Q3 2020 | share | Increase | 0.00% | 77 shares | 6K | $79.63 | 77 |
Q1 2017 | share | Decrease | -100.00% | -565 shares | -45K | $75.55 | 0 |
Q4 2016 | share | Increase | 0.00% | 565 shares | 45K | $72.89 | 565 |
Q3 2016 | share | Decrease | -100.00% | -72 shares | -5K | $69.09 | 0 |
Q2 2016 | share | Increase | 0.00% | 72 shares | 5K | $66.22 | 72 |