SANDY SPRING BANK – iShares Russell Mid-Cap Value ETF Transaction History
SANDY SPRING BANK portfolio value:
$618,000
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -110 shares | -47K | $96.05 | 6.43K |
| Q2 2022 | share | Decrease | -0.83% | -55 shares | -125K | $101.57 | 6.54K |
| Q1 2022 | share | Increase | +2.48% | 160 shares | 1K | $119.64 | 6.60K |
| Q4 2021 | share | Decrease | -4.59% | -310 shares | 24K | $122.19 | 6.44K |
| Q3 2021 | share | Decrease | -10.07% | -756 shares | -99K | $113.25 | 6.75K |
| Q2 2021 | share | Increase | +6.83% | 480 shares | 96K | $114.48 | 7.50K |
| Q1 2021 | share | Increase | +3.00% | 205 shares | 107K | $108.54 | 7.02K |
| Q4 2020 | share | Decrease | -5.14% | -370 shares | 79K | $95.95 | 6.82K |
| Q3 2020 | share | Decrease | -8.64% | -680 shares | -21K | $79.63 | 7.19K |
| Q2 2020 | share | Decrease | -2.97% | -241 shares | 83K | $74.98 | 7.87K |
| Q1 2020 | share | Decrease | -5.02% | -429 shares | -290K | $62.5 | 8.11K |
| Q4 2019 | share | Decrease | -0.23% | -20 shares | 42K | $91.55 | 8.54K |
| Q3 2019 | share | Decrease | -0.07% | -6 shares | 5K | $86.14 | 8.56K |
| Q2 2019 | share | Increase | +11.34% | 873 shares | 95K | $85.14 | 8.56K |
| Q1 2019 | share | Decrease | -8.07% | -676 shares | 29K | $82.56 | 7.69K |
| Q4 2018 | share | Decrease | -0.07% | -6 shares | -117K | $72.24 | 8.37K |
| Q3 2018 | share | Decrease | -7.61% | -690 shares | -46K | $84.88 | 8.37K |
| Q2 2018 | share | Decrease | -14.76% | -1.57K shares | -117K | $82.22 | 9.06K |
| Q1 2018 | share | Decrease | -37.36% | -6.34K shares | -595K | $80.3 | 10.63K |
| Q4 2017 | share | Decrease | -34.71% | -9.02K shares | -695K | $82.47 | 16.98K |
| Q3 2017 | share | Decrease | -3.88% | -1.04K shares | -67K | $78.13 | 26.01K |
| Q2 2017 | share | Increase | +2.04% | 540 shares | 75K | $76.55 | 27.06K |
| Q1 2017 | share | Increase | +5.83% | 1.46K shares | 185K | $75.55 | 26.52K |
| Q4 2016 | share | Increase | +7.65% | 1.78K shares | 229K | $72.89 | 25.06K |
| Q3 2016 | share | Increase | +4.00% | 895 shares | 124K | $69.09 | 23.28K |
| Q2 2016 | share | Increase | +33.15% | 5.57K shares | 471K | $66.22 | 22.38K |
| Q1 2016 | share | Increase | +150.29% | 10.09K shares | 731K | $63.22 | 16.81K |