COASTLINE TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
COASTLINE TRUST CO portfolio value:
$9.61M
portfolio value
COASTLINE 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 | Increase | +118.86% | 23.80K shares | 5.08M | $219.26 | 43.83K |
| Q2 2022 | share | Increase | +4.43% | 849 shares | -616K | $226.23 | 20.02K |
| Q1 2022 | share | Decrease | -0.42% | -80 shares | -305K | $268.34 | 19.18K |
| Q4 2021 | share | Increase | +2.12% | 400 shares | 490K | $282.78 | 19.26K |
| Q3 2021 | share | Increase | +0.05% | 10 shares | -104K | $263.07 | 18.86K |
| Q2 2021 | share | Decrease | -1.05% | -200 shares | 108K | $267.76 | 18.85K |
| Q1 2021 | share | Decrease | -0.24% | -45 shares | 569K | $258.63 | 19.05K |
| Q4 2020 | share | Decrease | -0.47% | -90 shares | 834K | $227.78 | 19.09K |
| Q3 2020 | share | Decrease | -30.05% | -8.24K shares | -1.32M | $183.12 | 19.18K |
| Q2 2020 | share | Decrease | -12.41% | -3.88K shares | 372K | $174.9 | 27.42K |
| Q1 2020 | share | Decrease | -0.29% | -90 shares | -1.95M | $140.98 | 31.31K |
| Q4 2019 | share | Increase | +0.80% | 250 shares | 443K | $200.54 | 31.40K |
| Q3 2019 | share | Decrease | -0.05% | -15 shares | -35K | $187.44 | 31.15K |
| Q2 2019 | share | Increase | +0.13% | 40 shares | 160K | $187.6 | 31.16K |
| Q1 2019 | share | 0.00% | 0 shares | 726K | $182.06 | 31.12K | |
| Q4 2018 | share | Decrease | -5.12% | -1.68K shares | -1.43M | $159.03 | 31.12K |
| Q3 2018 | share | Decrease | -0.89% | -295 shares | 156K | $192.24 | 32.80K |
| Q2 2018 | share | Decrease | -0.11% | -35 shares | 232K | $185.25 | 33.10K |
| Q1 2018 | share | Increase | +2.19% | 710 shares | 62K | $177.62 | 33.13K |
| Q4 2017 | share | Increase | +2040.40% | 30.91K shares | 5.88M | $179.04 | 32.42K |
| Q3 2017 | share | Increase | 0.00% | 1.51K shares | 271K | $168.34 | 1.51K |
| Q4 2016 | share | Decrease | -100.00% | -1.98K shares | -307K | $154 | 0 |
| Q3 2016 | share | Decrease | -5.70% | -120 shares | -7K | $143.42 | 1.98K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $137.85 | 2.10K | |
| Q1 2016 | share | Decrease | -29.12% | -865 shares | -110K | $132.51 | 2.10K |