PRIVATE TRUST CO NA – iShares Russell Mid-Cap Growth ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$850,000
portfolio value
PRIVATE TRUST CO NA quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.32% | 348 shares | 19K | $78.43 | 10.84K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $79.22 | 11.06K | |
| Q1 2022 | share | Decrease | -1.58% | -178 shares | -183K | $100.5 | 11.06K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $115.67 | 11.24K | |
| Q3 2021 | share | Increase | +17.80% | 1.69K shares | 180K | $112.07 | 11.24K |
| Q2 2021 | share | Decrease | -3.05% | -300 shares | 76K | $113.07 | 9.54K |
| Q1 2021 | share | Decrease | -21.61% | -2.71K shares | -285K | $101.89 | 9.84K |
| Q4 2020 | share | Increase | +61.70% | 4.79K shares | 618K | $102.43 | 12.55K |
| Q3 2020 | share | Increase | +6.97% | 506 shares | 88K | $86.18 | 7.76K |
| Q2 2020 | share | Decrease | -4.62% | -352 shares | 121K | $78.73 | 7.26K |
| Q1 2020 | share | Decrease | -7.15% | -586 shares | -163K | $60.46 | 7.61K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $75.74 | 8.19K | |
| Q3 2019 | share | Decrease | -6.65% | -584 shares | -47K | $70.04 | 8.19K |
| Q2 2019 | share | Decrease | -13.58% | -1.38K shares | -63K | $70.56 | 8.78K |
| Q1 2019 | share | Increase | +67.30% | 4.08K shares | 344K | $67.03 | 10.16K |
| Q4 2018 | share | Increase | +2.02% | 120 shares | -58K | $56.08 | 6.07K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $66.75 | 5.95K | |
| Q2 2018 | share | Increase | +8.14% | 448 shares | 39K | $62.07 | 5.95K |
| Q1 2018 | share | Increase | 0.00% | 5.50K shares | 338K | $60.22 | 5.50K |