COASTLINE TRUST CO – iShares Russell Mid-Cap ETF Transaction History
COASTLINE TRUST CO portfolio value:
$8.81M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +107.27% | 73.43K shares | 4.39M | $62.15 | 141.89K |
| Q2 2022 | share | Decrease | -2.17% | -1.51K shares | -1.03M | $64.66 | 68.45K |
| Q1 2022 | share | Increase | +12.14% | 7.57K shares | 282K | $78.04 | 69.97K |
| Q4 2021 | share | Increase | +6.31% | 3.70K shares | 588K | $83.08 | 62.39K |
| Q3 2021 | share | Decrease | -3.74% | -2.27K shares | -240K | $78.22 | 58.69K |
| Q2 2021 | share | Decrease | -3.56% | -2.24K shares | 157K | $78.98 | 60.97K |
| Q1 2021 | share | Decrease | -7.08% | -4.81K shares | 10K | $73.54 | 63.22K |
| Q4 2020 | share | Increase | +3.82% | 2.50K shares | 904K | $68.01 | 68.03K |
| Q3 2020 | share | Decrease | -3.22% | -2.18K shares | 131K | $56.74 | 65.53K |
| Q2 2020 | share | Decrease | -0.64% | -435 shares | 686K | $52.79 | 67.71K |
| Q1 2020 | share | Decrease | -11.04% | -8.45K shares | -1.62M | $42.39 | 68.15K |
| Q4 2019 | share | Decrease | -0.59% | -455 shares | 255K | $58.17 | 76.60K |
| Q3 2019 | share | Decrease | -3.48% | -2.78K shares | -149K | $54.35 | 77.06K |
| Q2 2019 | share | Decrease | -0.20% | -163 shares | 144K | $54.07 | 79.84K |
| Q1 2019 | share | Decrease | -0.44% | -357 shares | 581K | $52.03 | 80.00K |
| Q4 2018 | share | Increase | +0.71% | 570 shares | -663K | $44.67 | 80.36K |
| Q3 2018 | share | Decrease | -3.41% | -2.82K shares | 18K | $52.74 | 79.79K |
| Q2 2018 | share | Decrease | -3.73% | -3.2K shares | -48K | $50.24 | 82.61K |
| Q1 2018 | share | Decrease | -2.23% | -1.96K shares | -138K | $48.89 | 85.81K |
| Q4 2017 | share | Decrease | -0.50% | -440 shares | 220K | $49.13 | 87.77K |
| Q3 2017 | share | Decrease | -1.41% | -1.26K shares | 50K | $46.33 | 88.21K |
| Q2 2017 | share | Decrease | -12.77% | -13.1K shares | -503K | $44.77 | 89.47K |
| Q1 2017 | share | Increase | +0.47% | 480 shares | 235K | $43.62 | 102.57K |
| Q4 2016 | share | Decrease | -4.73% | -5.07K shares | -106K | $41.54 | 102.09K |
| Q3 2016 | share | Decrease | -2.24% | -2.46K shares | 61K | $40.25 | 107.16K |
| Q2 2016 | share | Increase | +0.68% | 740 shares | 175K | $38.55 | 109.62K |
| Q1 2016 | share | Decrease | -2.33% | -2.6K shares | -29K | $37.34 | 108.88K |