BANGOR SAVINGS BANK – iShares Core S&P Mid-Cap ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$40.13M
portfolio value
BANGOR SAVINGS BANK 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 | +1.75% | 3.14K shares | -563K | $219.26 | 183.05K |
| Q2 2022 | share | Increase | +0.05% | 89 shares | -7.55M | $226.23 | 179.90K |
| Q1 2022 | share | Increase | +2.40% | 4.21K shares | -1.45M | $268.34 | 179.81K |
| Q4 2021 | share | Increase | +3.00% | 5.10K shares | 4.85M | $282.78 | 175.60K |
| Q3 2021 | share | Increase | +4.95% | 8.04K shares | 1.19M | $263.07 | 170.49K |
| Q2 2021 | share | Decrease | -2.08% | -3.45K shares | 474K | $267.76 | 162.44K |
| Q1 2021 | share | Decrease | -3.56% | -6.12K shares | 3.64M | $258.63 | 165.9K |
| Q4 2020 | share | Increase | +0.85% | 1.45K shares | 7.92M | $227.78 | 172.02K |
| Q3 2020 | share | Increase | +0.17% | 297 shares | 1.33M | $183.12 | 170.57K |
| Q2 2020 | share | Decrease | -1.20% | -2.07K shares | 5.48M | $174.9 | 170.27K |
| Q1 2020 | share | Increase | +5.07% | 8.32K shares | -8.96M | $140.98 | 172.35K |
| Q4 2019 | share | Increase | +3.42% | 5.42K shares | 3.11M | $200.54 | 164.02K |
| Q3 2019 | share | Decrease | -0.69% | -1.10K shares | -377K | $187.44 | 158.60K |
| Q2 2019 | share | Increase | +2.01% | 3.15K shares | 1.37M | $187.6 | 159.71K |
| Q1 2019 | share | Decrease | -1.27% | -2.01K shares | 3.31M | $182.06 | 156.56K |
| Q4 2018 | share | Decrease | -2.95% | -4.81K shares | -6.55M | $159.03 | 158.57K |
| Q3 2018 | share | Increase | +1.03% | 1.66K shares | 1.38M | $192.24 | 163.39K |
| Q2 2018 | share | Increase | +1.76% | 2.80K shares | 1.69M | $185.25 | 161.73K |
| Q1 2018 | share | Increase | +8.19% | 12.03K shares | 1.93M | $177.62 | 158.92K |
| Q4 2017 | share | Decrease | -1.32% | -1.96K shares | 1.24M | $179.04 | 146.89K |
| Q3 2017 | share | Decrease | -0.13% | -200 shares | 702K | $168.34 | 148.85K |
| Q2 2017 | share | Decrease | -0.50% | -756 shares | 278K | $163.1 | 149.05K |
| Q1 2017 | share | Decrease | -11.45% | -19.37K shares | -2.32M | $159.98 | 149.80K |
| Q4 2016 | share | Decrease | -0.09% | -146 shares | 1.77M | $154 | 169.18K |
| Q3 2016 | share | Increase | +0.14% | 242 shares | 937K | $143.42 | 169.33K |
| Q2 2016 | share | Decrease | -0.44% | -748 shares | 771K | $137.85 | 169.08K |
| Q1 2016 | share | Decrease | -0.87% | -1.48K shares | 621K | $132.51 | 169.83K |