BANGOR SAVINGS BANK – iShares Russell Mid-Cap ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$390,000
portfolio value
BANGOR SAVINGS BANK 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 | 0.00% | 0 shares | -15K | $62.15 | 6.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $64.66 | 6.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $78.04 | 6.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $83.08 | 6.27K | |
| Q3 2021 | share | Decrease | -1.49% | -95 shares | -14K | $78.22 | 6.27K |
| Q2 2021 | share | Increase | +1.97% | 123 shares | 43K | $78.98 | 6.36K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $73.54 | 6.24K | |
| Q4 2020 | share | Increase | +0.56% | 35 shares | 72K | $68.01 | 6.24K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $56.74 | 6.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $52.79 | 6.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $42.39 | 6.20K | |
| Q4 2019 | share | Increase | +4.21% | 251 shares | 37K | $58.17 | 6.20K |
| Q3 2019 | share | Increase | +9.81% | 532 shares | 30K | $54.35 | 5.95K |
| Q2 2019 | share | Decrease | -13.58% | -852 shares | -36K | $54.07 | 5.42K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $52.03 | 6.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $44.67 | 6.27K | |
| Q3 2018 | share | Decrease | -0.32% | -20 shares | 12K | $52.74 | 6.27K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $50.24 | 6.29K | |
| Q1 2018 | share | Increase | 0.00% | 6.29K shares | 325K | $48.89 | 6.29K |