FARMERS TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
FARMERS TRUST CO portfolio value:
$2.70M
portfolio value
FARMERS TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -15 shares | -89K | $219.26 | 12.33K |
| Q2 2022 | share | Decrease | -1.10% | -137 shares | -557K | $226.23 | 12.34K |
| Q1 2022 | share | Decrease | -1.29% | -163 shares | -230K | $268.34 | 12.48K |
| Q4 2021 | share | Decrease | -1.43% | -183 shares | 150K | $282.78 | 12.64K |
| Q3 2021 | share | Decrease | -0.79% | -102 shares | -45K | $263.07 | 12.83K |
| Q2 2021 | share | Decrease | -2.02% | -266 shares | 40K | $267.76 | 12.93K |
| Q1 2021 | share | Increase | +0.49% | 65 shares | 417K | $258.63 | 13.19K |
| Q4 2020 | share | Decrease | -0.08% | -10 shares | 582K | $227.78 | 13.13K |
| Q3 2020 | share | Decrease | -5.26% | -730 shares | -31K | $183.12 | 13.14K |
| Q2 2020 | share | Decrease | -0.18% | -25 shares | 468K | $174.9 | 13.87K |
| Q1 2020 | share | 0.00% | 0 shares | -861K | $140.98 | 13.89K | |
| Q4 2019 | share | Decrease | -6.68% | -995 shares | -17K | $200.54 | 13.89K |
| Q3 2019 | share | Increase | +0.10% | 15 shares | -13K | $187.44 | 14.89K |
| Q2 2019 | share | Decrease | -0.27% | -41 shares | 64K | $187.6 | 14.87K |
| Q1 2019 | share | Decrease | -7.52% | -1.21K shares | 147K | $182.06 | 14.91K |
| Q4 2018 | share | Decrease | -3.34% | -558 shares | -680K | $159.03 | 16.13K |
| Q3 2018 | share | Decrease | -0.97% | -164 shares | 76K | $192.24 | 16.69K |
| Q2 2018 | share | Decrease | -0.50% | -85 shares | 105K | $185.25 | 16.85K |
| Q1 2018 | share | Decrease | -14.77% | -2.93K shares | -594K | $177.62 | 16.94K |
| Q4 2017 | share | Increase | 0.00% | 19.87K shares | 3.77M | $179.04 | 19.87K |