LEGACY PRIVATE TRUST CO. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$471,000
portfolio value
LEGACY PRIVATE TRUST CO. 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 | Decrease | -2.61% | -200 shares | -18K | $63.02 | 7.47K |
| Q2 2022 | share | Decrease | -4.95% | -400 shares | -135K | $63.73 | 7.67K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $77.27 | 8.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $85.18 | 8.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $79.19 | 8.07K | |
| Q2 2021 | share | Decrease | -2.46% | -204 shares | 5K | $80.81 | 8.07K |
| Q1 2021 | share | Decrease | -1.05% | -88 shares | 45K | $78.18 | 8.28K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $71.96 | 8.36K | |
| Q3 2020 | share | Increase | +7.34% | 572 shares | 63K | $59.45 | 8.36K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $55.55 | 7.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $44.18 | 7.79K | |
| Q4 2019 | share | Decrease | -2.40% | -192 shares | 17K | $58.77 | 7.79K |
| Q3 2019 | share | Increase | +12.19% | 868 shares | 44K | $55.07 | 7.98K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $55.51 | 7.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $53.6 | 7.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $46.65 | 7.12K | |
| Q3 2018 | share | Decrease | -10.46% | -832 shares | -32K | $56.68 | 7.12K |
| Q2 2018 | share | Decrease | -7.02% | -600 shares | -20K | $54.54 | 7.95K |
| Q1 2018 | share | Decrease | -0.37% | -32 shares | 4K | $52.85 | 8.55K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $52.14 | 8.58K | |
| Q3 2017 | share | Decrease | -15.14% | -1.53K shares | -63K | $48.72 | 8.58K |
| Q2 2017 | share | Decrease | -17.33% | -2.12K shares | -87K | $47.23 | 10.11K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $45.76 | 12.23K | |
| Q4 2016 | share | Decrease | -0.46% | -56 shares | 20K | $43.58 | 12.23K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $41.63 | 12.29K | |
| Q2 2016 | share | Decrease | -23.71% | -3.82K shares | -135K | $40.16 | 12.29K |
| Q1 2016 | share | Decrease | -24.16% | -5.13K shares | -200K | $38.52 | 16.11K |