COUNTRY TRUST BANK – iShares S&P Mid-Cap 400 Value ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$41,000
portfolio value
COUNTRY TRUST BANK 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 | Increase | +70.68% | 188 shares | 16K | $90 | 454 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $94.41 | 266 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $109.64 | 266 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $110.62 | 266 | |
| Q3 2021 | share | Increase | +3.91% | 10 shares | 0 | $103.04 | 266 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $104.78 | 256 | |
| Q1 2021 | share | Decrease | -5.54% | -15 shares | 3K | $101.06 | 256 |
| Q4 2020 | share | Increase | +5.86% | 15 shares | 6K | $85.25 | 271 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $66.32 | 256 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $65 | 256 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $53.42 | 256 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $82.34 | 256 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $76.73 | 256 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $76.17 | 256 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $74.65 | 256 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $65.52 | 256 | |
| Q3 2018 | share | Increase | 0.00% | 256 shares | 21K | $78.84 | 256 |