BANGOR SAVINGS BANK – iShares S&P Mid-Cap 400 Value ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.15M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $90 | 12.80K | |
| Q2 2022 | share | Decrease | -0.23% | -30 shares | -199K | $94.41 | 12.80K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $109.64 | 12.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $110.62 | 12.83K | |
| Q3 2021 | share | Decrease | -2.06% | -270 shares | -58K | $103.04 | 12.83K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $104.78 | 13.10K | |
| Q1 2021 | share | Decrease | -0.21% | -27 shares | 202K | $101.06 | 13.10K |
| Q4 2020 | share | Decrease | -8.22% | -1.17K shares | 169K | $85.25 | 13.13K |
| Q3 2020 | share | Decrease | -1.58% | -230 shares | -2K | $66.32 | 14.31K |
| Q2 2020 | share | Decrease | -4.28% | -650 shares | 133K | $65 | 14.54K |
| Q1 2020 | share | Decrease | -0.59% | -90 shares | -471K | $53.42 | 15.19K |
| Q4 2019 | share | Decrease | -6.94% | -1.14K shares | -8K | $82.34 | 15.28K |
| Q3 2019 | share | Increase | +1.00% | 162 shares | 17K | $76.73 | 16.42K |
| Q2 2019 | share | Decrease | -2.98% | -500 shares | -19K | $76.17 | 16.26K |
| Q1 2019 | share | Decrease | -3.46% | -600 shares | 114K | $74.65 | 16.76K |
| Q4 2018 | share | Decrease | -4.31% | -782 shares | -317K | $65.52 | 17.36K |
| Q3 2018 | share | Increase | +1.20% | 216 shares | 66K | $78.84 | 18.14K |
| Q2 2018 | share | Decrease | -3.92% | -732 shares | 11K | $76.05 | 17.92K |
| Q1 2018 | share | Decrease | -0.55% | -104 shares | -61K | $72.22 | 18.65K |
| Q4 2017 | share | Decrease | -0.66% | -124 shares | 60K | $74.49 | 18.76K |
| Q3 2017 | share | Increase | +0.48% | 90 shares | 46K | $70.73 | 18.88K |
| Q2 2017 | share | Decrease | -35.04% | -10.14K shares | -752K | $68.52 | 18.79K |
| Q1 2017 | share | Decrease | -2.32% | -688 shares | -3K | $68.19 | 28.93K |
| Q4 2016 | share | Increase | +3.94% | 1.12K shares | 256K | $66.48 | 29.62K |
| Q3 2016 | share | Increase | +6.89% | 1.83K shares | 188K | $60.59 | 28.5K |
| Q2 2016 | share | Increase | +1.13% | 298 shares | 72K | $58.04 | 26.66K |
| Q1 2016 | share | Increase | +2.27% | 584 shares | 124K | $56 | 26.36K |