PRIVATE TRUST CO NA – iShares Russell Mid-Cap Value ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$621,000
portfolio value
PRIVATE TRUST CO NA 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 | +3.24% | 203 shares | -15K | $96.05 | 6.46K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $101.57 | 7.22K | |
| Q1 2022 | share | Decrease | -1.36% | -100 shares | -32K | $119.64 | 7.22K |
| Q4 2021 | share | Increase | +3.53% | 250 shares | 95K | $122.19 | 7.32K |
| Q3 2021 | share | Increase | +0.33% | 23 shares | -9K | $113.25 | 7.07K |
| Q2 2021 | share | Decrease | -2.86% | -208 shares | 18K | $114.48 | 7.05K |
| Q1 2021 | share | Decrease | -1.51% | -111 shares | 79K | $108.54 | 7.26K |
| Q4 2020 | share | Increase | +20.31% | 1.24K shares | 219K | $95.95 | 7.37K |
| Q3 2020 | share | Decrease | -12.79% | -899 shares | -43K | $79.63 | 6.12K |
| Q2 2020 | share | Increase | +7.48% | 489 shares | 119K | $74.98 | 7.02K |
| Q1 2020 | share | Decrease | -3.63% | -246 shares | -224K | $62.5 | 6.53K |
| Q4 2019 | share | Decrease | -6.48% | -470 shares | -7K | $91.55 | 6.78K |
| Q3 2019 | share | Decrease | -0.47% | -34 shares | 1K | $86.14 | 7.25K |
| Q2 2019 | share | Decrease | -1.49% | -110 shares | 7K | $85.14 | 7.28K |
| Q1 2019 | share | Increase | +11.48% | 762 shares | 136K | $82.56 | 7.39K |
| Q4 2018 | share | Increase | +13.57% | 793 shares | -21K | $72.24 | 6.63K |
| Q3 2018 | share | Increase | +8.00% | 433 shares | 49K | $84.88 | 5.84K |
| Q2 2018 | share | Increase | +5.87% | 300 shares | 37K | $82.22 | 5.41K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $80.3 | 5.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $82.47 | 5.11K | |
| Q3 2017 | share | Decrease | -1.92% | -100 shares | -4K | $78.13 | 5.11K |
| Q2 2017 | share | Decrease | -17.63% | -1.11K shares | -86K | $76.55 | 5.21K |
| Q1 2017 | share | Increase | +0.73% | 46 shares | 19K | $75.55 | 6.32K |
| Q4 2016 | share | Increase | +22.51% | 1.15K shares | 112K | $72.89 | 6.28K |
| Q3 2016 | share | Increase | +11.58% | 532 shares | 52K | $69.09 | 5.12K |
| Q2 2016 | share | Increase | +6.47% | 279 shares | 35K | $66.22 | 4.59K |
| Q1 2016 | share | Decrease | -8.35% | -393 shares | -17K | $63.22 | 4.31K |