COUNTRY TRUST BANK – iShares Russell Mid-Cap ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$68.85M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 21.33K shares | -1.40M | $62.15 | 1.10M |
| Q2 2022 | share | Increase | +3.30% | 34.74K shares | -11.82M | $64.66 | 1.08M |
| Q1 2022 | share | Decrease | -3.57% | -38.89K shares | -8.45M | $78.04 | 1.05M |
| Q4 2021 | share | Increase | +3.01% | 31.82K shares | 7.71M | $83.08 | 1.09M |
| Q3 2021 | share | Increase | +3.05% | 31.30K shares | 1.40M | $78.22 | 1.05M |
| Q2 2021 | share | Increase | +2.42% | 24.26K shares | 7.25M | $78.98 | 1.02M |
| Q1 2021 | share | Decrease | -3.20% | -33.18K shares | 3.12M | $73.54 | 1.00M |
| Q4 2020 | share | Decrease | -0.69% | -7.24K shares | 11.16M | $68.01 | 1.03M |
| Q3 2020 | share | Decrease | -2.18% | -23.26K shares | 2.69M | $56.74 | 1.04M |
| Q2 2020 | share | Decrease | -13.38% | -164.87K shares | 4.01M | $52.79 | 1.06M |
| Q1 2020 | share | Increase | +14.65% | 157.41K shares | -10.87M | $42.39 | 1.23M |
| Q4 2019 | share | Decrease | -9.35% | -110.79K shares | -2.25M | $58.17 | 1.07M |
| Q3 2019 | share | Increase | +3.82% | 43.61K shares | 2.53M | $54.35 | 1.18M |
| Q2 2019 | share | Increase | +3.12% | 34.56K shares | 4.05M | $54.07 | 1.14M |
| Q1 2019 | share | Increase | +6.71% | 69.65K shares | 11.50M | $52.03 | 1.10M |
| Q4 2018 | share | Decrease | -3.09% | -33.05K shares | -10.79M | $44.67 | 1.03M |
| Q3 2018 | share | Increase | +0.34% | 3.65K shares | 2.43M | $52.74 | 1.07M |
| Q2 2018 | share | Increase | +1.10% | 11.57K shares | 2.11M | $50.24 | 1.06M |
| Q1 2018 | share | Decrease | -12.23% | -147.05K shares | -8.09M | $48.89 | 1.05M |
| Q4 2017 | share | Increase | +3.18% | 37.03K shares | 5.12M | $49.13 | 1.20M |
| Q3 2017 | share | Increase | +0.70% | 8.09K shares | 1.85M | $46.33 | 1.16M |
| Q2 2017 | share | Increase | +3.21% | 35.94K shares | 3.10M | $44.77 | 1.15M |
| Q1 2017 | share | Decrease | -3.65% | -42.47K shares | 433K | $43.62 | 1.12M |
| Q4 2016 | share | Increase | +3.26% | 36.70K shares | 2.92M | $41.54 | 1.16M |
| Q3 2016 | share | Increase | +0.39% | 4.42K shares | 1.91M | $40.25 | 1.12M |
| Q2 2016 | share | Decrease | -5.07% | -59.96K shares | -961K | $38.55 | 1.12M |
| Q1 2016 | share | Increase | +51.95% | 404.29K shares | 17M | $37.34 | 1.18M |