BANGOR SAVINGS BANK – iShares S&P Mid-Cap 400 Growth ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$753,000
portfolio value
BANGOR SAVINGS BANK 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 | 0.00% | 0 shares | -8K | $63.02 | 11.94K | |
Q2 2022 | share | Decrease | -0.13% | -15 shares | -163K | $63.73 | 11.94K |
Q1 2022 | share | 0.00% | 0 shares | -96K | $77.27 | 11.96K | |
Q4 2021 | share | Decrease | -1.34% | -162 shares | 59K | $85.18 | 11.96K |
Q3 2021 | share | Decrease | -0.26% | -31 shares | -23K | $79.19 | 12.12K |
Q2 2021 | share | 0.00% | 0 shares | 31K | $80.81 | 12.15K | |
Q1 2021 | share | 0.00% | 0 shares | 76K | $78.18 | 12.15K | |
Q4 2020 | share | 0.00% | 0 shares | 150K | $71.96 | 12.15K | |
Q3 2020 | share | Decrease | -14.73% | -2.1K shares | -71K | $59.45 | 12.15K |
Q2 2020 | share | 0.00% | 0 shares | 162K | $55.55 | 14.25K | |
Q1 2020 | share | Decrease | -2.06% | -300 shares | -230K | $44.18 | 14.25K |
Q4 2019 | share | Decrease | -5.85% | -904 shares | 1K | $58.77 | 14.55K |
Q3 2019 | share | 0.00% | 0 shares | -10K | $55.07 | 15.46K | |
Q2 2019 | share | 0.00% | 0 shares | 28K | $55.51 | 15.46K | |
Q1 2019 | share | 0.00% | 0 shares | 108K | $53.6 | 15.46K | |
Q4 2018 | share | Decrease | -1.90% | -300 shares | -179K | $46.65 | 15.46K |
Q3 2018 | share | Decrease | -1.52% | -244 shares | 18K | $56.68 | 15.76K |
Q2 2018 | share | Increase | +4.85% | 740 shares | 67K | $54.54 | 16.00K |
Q1 2018 | share | 0.00% | 0 shares | 9K | $52.85 | 15.26K | |
Q4 2017 | share | 0.00% | 0 shares | 52K | $52.14 | 15.26K | |
Q3 2017 | share | Increase | +0.71% | 108 shares | 27K | $48.72 | 15.26K |
Q2 2017 | share | 0.00% | 0 shares | 22K | $47.23 | 15.15K | |
Q1 2017 | share | Decrease | -4.68% | -744 shares | -1K | $45.76 | 15.15K |
Q4 2016 | share | Increase | +10.45% | 1.50K shares | 95K | $43.58 | 15.9K |
Q3 2016 | share | Increase | +4.80% | 660 shares | 48K | $41.63 | 14.39K |
Q2 2016 | share | 0.00% | 0 shares | 23K | $40.16 | 13.73K | |
Q1 2016 | share | 0.00% | 0 shares | 5K | $38.52 | 13.73K |