PRIVATE TRUST CO NA – iShares S&P Mid-Cap 400 Growth ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.23M
portfolio value
PRIVATE TRUST CO NA quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 386 shares | 10K | $63.02 | 19.66K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $63.73 | 25.95K | |
| Q1 2022 | share | Decrease | -11.73% | -3.44K shares | -502K | $77.27 | 25.95K |
| Q4 2021 | share | Increase | +0.89% | 259 shares | 199K | $85.18 | 29.4K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | -50K | $79.19 | 29.14K |
| Q2 2021 | share | Increase | +4.42% | 1.23K shares | 172K | $80.81 | 29.13K |
| Q1 2021 | share | Decrease | -16.30% | -5.43K shares | -221K | $78.18 | 27.90K |
| Q4 2020 | share | Increase | +0.29% | 98 shares | 420K | $71.96 | 33.33K |
| Q3 2020 | share | Decrease | -5.53% | -1.94K shares | 8K | $59.45 | 33.23K |
| Q2 2020 | share | Increase | +1.29% | 448 shares | 430K | $55.55 | 35.18K |
| Q1 2020 | share | Increase | +1.15% | 396 shares | -494K | $44.18 | 34.73K |
| Q4 2019 | share | Increase | +1.44% | 488 shares | 149K | $58.77 | 34.33K |
| Q3 2019 | share | Increase | +1.23% | 412 shares | 3K | $55.07 | 33.84K |
| Q2 2019 | share | Increase | +1.70% | 560 shares | 91K | $55.51 | 33.43K |
| Q1 2019 | share | Increase | +2.89% | 924 shares | 273K | $53.6 | 32.87K |
| Q4 2018 | share | Decrease | -0.49% | -156 shares | -342K | $46.65 | 31.95K |
| Q3 2018 | share | Decrease | -4.60% | -1.54K shares | -22K | $56.68 | 32.10K |
| Q2 2018 | share | Increase | +4.30% | 1.38K shares | 130K | $54.54 | 33.65K |
| Q1 2018 | share | Decrease | -2.38% | -788 shares | -22K | $52.85 | 32.26K |
| Q4 2017 | share | Decrease | -2.02% | -680 shares | 77K | $52.14 | 33.05K |
| Q3 2017 | share | Decrease | -3.52% | -1.23K shares | -12K | $48.72 | 33.73K |
| Q2 2017 | share | Decrease | -2.07% | -740 shares | 14K | $47.23 | 34.96K |
| Q1 2017 | share | Decrease | -6.48% | -2.47K shares | -35K | $45.76 | 35.70K |
| Q4 2016 | share | Increase | +0.19% | 72 shares | 75K | $43.58 | 38.18K |
| Q3 2016 | share | Increase | +0.72% | 272 shares | 65K | $41.63 | 38.11K |
| Q2 2016 | share | Decrease | -9.60% | -4.02K shares | -102K | $40.16 | 37.84K |
| Q1 2016 | share | Decrease | -4.92% | -2.16K shares | -70K | $38.52 | 41.86K |