LEGACY PRIVATE TRUST CO. – iShares Core S&P Mid-Cap ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$4.21M
portfolio value
LEGACY PRIVATE 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 | -0.73% | -142 shares | -166K | $219.26 | 19.21K |
| Q2 2022 | share | Increase | +0.83% | 159 shares | -773K | $226.23 | 19.35K |
| Q1 2022 | share | Decrease | -0.64% | -123 shares | -318K | $268.34 | 19.19K |
| Q4 2021 | share | Increase | +1.17% | 224 shares | 446K | $282.78 | 19.31K |
| Q3 2021 | share | Increase | +4.77% | 870 shares | 126K | $263.07 | 19.09K |
| Q2 2021 | share | Increase | +11.86% | 1.93K shares | 657K | $267.76 | 18.22K |
| Q1 2021 | share | Increase | +7.11% | 1.08K shares | 744K | $258.63 | 16.29K |
| Q4 2020 | share | 0.00% | 0 shares | 677K | $227.78 | 15.21K | |
| Q3 2020 | share | Decrease | -4.46% | -710 shares | -12K | $183.12 | 15.21K |
| Q2 2020 | share | Decrease | -10.26% | -1.82K shares | 279K | $174.9 | 15.92K |
| Q1 2020 | share | Decrease | -1.48% | -267 shares | -1.15M | $140.98 | 17.74K |
| Q4 2019 | share | Increase | +0.73% | 130 shares | 251K | $200.54 | 18.00K |
| Q3 2019 | share | Decrease | -0.14% | -25 shares | -23K | $187.44 | 17.87K |
| Q2 2019 | share | Increase | +1.26% | 223 shares | 129K | $187.6 | 17.90K |
| Q1 2019 | share | Decrease | -6.31% | -1.19K shares | 215K | $182.06 | 17.68K |
| Q4 2018 | share | Decrease | -3.38% | -660 shares | -797K | $159.03 | 18.87K |
| Q3 2018 | share | Decrease | -3.93% | -798 shares | -28K | $192.24 | 19.53K |
| Q2 2018 | share | Decrease | -0.65% | -132 shares | 121K | $185.25 | 20.32K |
| Q1 2018 | share | Decrease | -1.07% | -221 shares | -87K | $177.62 | 20.46K |
| Q4 2017 | share | Decrease | -3.11% | -664 shares | 106K | $179.04 | 20.68K |
| Q3 2017 | share | Decrease | -1.68% | -365 shares | 43K | $168.34 | 21.34K |
| Q2 2017 | share | Decrease | -3.99% | -902 shares | -96K | $163.1 | 21.71K |
| Q1 2017 | share | Decrease | -0.73% | -167 shares | 106K | $159.98 | 22.61K |
| Q4 2016 | share | Decrease | -47.55% | -20.65K shares | -2.95M | $154 | 22.77K |
| Q3 2016 | share | Decrease | -22.08% | -12.30K shares | -1.60M | $143.42 | 43.43K |
| Q2 2016 | share | Decrease | -42.17% | -40.65K shares | -5.57M | $137.85 | 55.73K |
| Q1 2016 | share | Increase | +30.56% | 22.56K shares | 3.61M | $132.51 | 96.39K |