BATH SAVINGS TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
BATH SAVINGS TRUST CO portfolio value:
$427,000
portfolio value
BATH SAVINGS TRUST CO 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 | +18.24% | 300 shares | 55K | $219.26 | 1.94K |
| Q2 2022 | share | Decrease | -2.37% | -40 shares | -80K | $226.23 | 1.64K |
| Q1 2022 | share | Increase | +1.81% | 30 shares | -16K | $268.34 | 1.68K |
| Q4 2021 | share | Increase | +1.66% | 27 shares | 40K | $282.78 | 1.65K |
| Q3 2021 | share | Increase | +29.72% | 373 shares | 91K | $263.07 | 1.62K |
| Q2 2021 | share | Decrease | -6.69% | -90 shares | -13K | $267.76 | 1.25K |
| Q1 2021 | share | Increase | +2.28% | 30 shares | 48K | $258.63 | 1.34K |
| Q4 2020 | share | Increase | 0.00% | 1.31K shares | 302K | $227.78 | 1.31K |